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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 | 4 100.00 | 914.00 | 3 185.00 | 4 100.00 |
028 Tangible Assets | 168 847.00 | 128 045.00 | 40 801.00 | 168 847.00 |
040 Financial Assets | 2 610.00 | | 2 610.00 | 2 610.00 |
044 Total Fixed Assets | 175 557.00 | 128 960.00 | 46 597.00 | 175 557.00 |
050 Raw materials, supplies, in progress | 48 548.00 | | 48 548.00 | 48 548.00 |
068 Receivables – Trade and related accounts | 425 217.00 | | 425 217.00 | 425 217.00 |
072 Receivables – Other | 348 613.00 | | 348 613.00 | 348 613.00 |
084 Cash | 316 618.00 | | 316 618.00 | 316 618.00 |
092 Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
096 Total Current Assets + Prepaid Expenses | 1 143 742.00 | | 1 143 742.00 | 1 143 742.00 |
110 Total Assets | 1 319 299.00 | 128 960.00 | 1 190 339.00 | 1 319 299.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 389 161.00 | |
136 Profit for the Year | | | 321 224.00 | |
142 Total Equity - Total I | | | 732 385.00 | |
156 Loans and similar debts | | | 17 622.00 | |
166 Suppliers and related accounts | | | 160 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 729.00 | | |
172 Other debts | | | 279 343.00 | |
176 Total debts | | | 457 954.00 | |
180 Liabilities Total | | | 1 190 339.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 100.00 | | | 4 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 400.00 | | | 5 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 977.00 | | | 1 977.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 060.00 | | | 24 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 614.00 | | | 614.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 137 005.00 | | | 137 005.00 |
492 Total Fixed Assets (Increases) | 41 151.00 | | | 41 151.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 327 135.00 | | | 327 135.00 |
378 Amount of deductible VAT on goods and services | 201 846.00 | | | 201 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
