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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
028 Tangible Assets | 74 334.00 | 31 487.00 | 42 848.00 | 74 334.00 |
040 Financial Assets | 2 490.00 | | 2 490.00 | 2 490.00 |
044 Total Fixed Assets | 79 220.00 | 33 882.00 | 45 338.00 | 79 220.00 |
060 Merchandise inventory | 9 524.00 | | 9 524.00 | 9 524.00 |
068 Receivables – Trade and related accounts | 160 677.00 | | 160 677.00 | 160 677.00 |
072 Receivables – Other | 26 713.00 | | 26 713.00 | 26 713.00 |
084 Cash | 198 834.00 | | 198 834.00 | 198 834.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 395 977.00 | | 395 977.00 | 395 977.00 |
110 Total Assets | 475 197.00 | 33 882.00 | 441 314.00 | 475 197.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 125 671.00 | |
136 Profit for the Year | | | 50 763.00 | |
142 Total Equity - Total I | | | 203 934.00 | |
156 Loans and similar debts | | | 28 683.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 163 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 833.00 | | |
172 Other debts | | | 45 425.00 | |
176 Total debts | | | 237 381.00 | |
180 Liabilities Total | | | 441 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 606.00 | |
195 Of which payables due in more than one year | | | 20 725.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 390.00 | | | 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 600.00 | | | 5 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 006.00 | | | 27 006.00 |
490 Total Fixed Assets (Gross Value) | 48 348.00 | | | 48 348.00 |
492 Total Fixed Assets (Increases) | 32 606.00 | | | 32 606.00 |
494 Total Fixed Assets (Decreases) | 1 734.00 | | | 1 734.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 713.00 | | | 713.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -713.00 | | | -713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 344.00 | | | 4 344.00 |
684 DECREASES in Total Provisions Statement | 4 344.00 | | | 4 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
