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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 | 2 507.00 | 1 097.00 | 1 410.00 | 2 507.00 |
028 Tangible Assets | 145 793.00 | 43 324.00 | 102 469.00 | 145 793.00 |
040 Financial Assets | 13 775.00 | | 13 775.00 | 13 775.00 |
044 Total Fixed Assets | 162 075.00 | 44 421.00 | 117 654.00 | 162 075.00 |
050 Raw materials, supplies, in progress | 72 284.00 | | 72 284.00 | 72 284.00 |
068 Receivables – Trade and related accounts | 275 214.00 | | 275 214.00 | 275 214.00 |
072 Receivables – Other | 50 844.00 | | 50 844.00 | 50 844.00 |
084 Cash | 34 982.00 | | 34 982.00 | 34 982.00 |
092 Prepaid expenses | 11 039.00 | | 11 039.00 | 11 039.00 |
096 Total Current Assets + Prepaid Expenses | 444 364.00 | | 444 364.00 | 444 364.00 |
110 Total Assets | 606 438.00 | 44 421.00 | 562 017.00 | 606 438.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 108 794.00 | |
136 Profit for the Year | | | 38 639.00 | |
142 Total Equity - Total I | | | 148 533.00 | |
156 Loans and similar debts | | | 102 146.00 | |
166 Suppliers and related accounts | | | 103 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 207 769.00 | |
176 Total debts | | | 413 485.00 | |
180 Liabilities Total | | | 562 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 666.00 | |
195 Of which payables due in more than one year | | | 74 434.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 946.00 | | | 2 946.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 865.00 | | | 2 865.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 550.00 | | | 31 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 930.00 | | | 2 930.00 |
482 INCREASES Financial Assets | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 122 656.00 | | | 122 656.00 |
492 Total Fixed Assets (Increases) | 41 666.00 | | | 41 666.00 |
494 Total Fixed Assets (Decreases) | 2 247.00 | | | 2 247.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 839.00 | | | 839.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -839.00 | | | -839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 525.00 | | | 78 525.00 |
378 Amount of deductible VAT on goods and services | 111 255.00 | | | 111 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
