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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 424.00 | 39 578.00 | 1 846.00 | 41 424.00 |
028 Tangible Assets | 39 433.00 | 15 489.00 | 23 944.00 | 39 433.00 |
040 Financial Assets | 3 141.00 | | 3 141.00 | 3 141.00 |
044 Total Fixed Assets | 83 998.00 | 55 067.00 | 28 931.00 | 83 998.00 |
068 Receivables – Trade and related accounts | 344 389.00 | 44 564.00 | 299 826.00 | 344 389.00 |
072 Receivables – Other | 242 054.00 | | 242 054.00 | 242 054.00 |
084 Cash | 158 019.00 | | 158 019.00 | 158 019.00 |
096 Total Current Assets + Prepaid Expenses | 744 461.00 | 44 564.00 | 699 898.00 | 744 461.00 |
110 Total Assets | 828 460.00 | 99 631.00 | 728 829.00 | 828 460.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 80 733.00 | |
136 Profit for the Year | | | 68 349.00 | |
142 Total Equity - Total I | | | 150 182.00 | |
156 Loans and similar debts | | | 229 787.00 | |
166 Suppliers and related accounts | | | 99 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 389.00 | | |
172 Other debts | | | 249 627.00 | |
176 Total debts | | | 578 647.00 | |
180 Liabilities Total | | | 728 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 767.00 | |
195 Of which payables due in more than one year | | | 179 289.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 224.00 | | | 1 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 481.00 | | | 22 481.00 |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
484 DECREASES Financial Assets | 4 590.00 | | | 4 590.00 |
490 Total Fixed Assets (Gross Value) | 64 822.00 | | | 64 822.00 |
492 Total Fixed Assets (Increases) | 23 767.00 | | | 23 767.00 |
494 Total Fixed Assets (Decreases) | 4 590.00 | | | 4 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 590.00 | | | 4 590.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 590.00 | | | -4 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 173 761.00 | | | 173 761.00 |
378 Amount of deductible VAT on goods and services | 11 968.00 | | | 11 968.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 307.00 | | | 25 307.00 |
682 INCREASES Total Statement of Provisions | 25 307.00 | | | 25 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
