| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 928 866.00 | 610 196.00 | 318 670.00 | 928 866.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 928 896.00 | 610 196.00 | 318 700.00 | 928 896.00 |
050 Raw materials, supplies, in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
068 Receivables – Trade and related accounts | 225 863.00 | 10 437.00 | 215 425.00 | 225 863.00 |
072 Receivables – Other | 33 938.00 | | 33 938.00 | 33 938.00 |
084 Cash | 33 110.00 | | 33 110.00 | 33 110.00 |
092 Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
096 Total Current Assets + Prepaid Expenses | 384 548.00 | 10 437.00 | 374 110.00 | 384 548.00 |
110 Total Assets | 1 313 444.00 | 620 634.00 | 692 810.00 | 1 313 444.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 368 338.00 | |
136 Profit for the Year | | | 28 680.00 | |
140 Regulated Provisions | | | 8 333.00 | |
142 Total Equity - Total I | | | 407 002.00 | |
156 Loans and similar debts | | | 125 218.00 | |
166 Suppliers and related accounts | | | 68 966.00 | |
172 Other debts | | | 91 622.00 | |
176 Total debts | | | 285 808.00 | |
180 Liabilities Total | | | 692 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 479.00 | |
195 Of which payables due in more than one year | | | 125 218.00 | |
199 Of which current accounts of debit partners | | | 1 305.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 229.00 | | | 11 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 833.00 | | | 22 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 416.00 | | | 5 416.00 |
490 Total Fixed Assets (Gross Value) | 870 490.00 | | | 870 490.00 |
492 Total Fixed Assets (Increases) | 67 479.00 | | | 67 479.00 |
494 Total Fixed Assets (Decreases) | 9 073.00 | | | 9 073.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 459.00 | | | 459.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -459.00 | | | -459.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -459.00 | | | -459.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 222.00 | | | 91 222.00 |
378 Amount of deductible VAT on goods and services | 56 880.00 | | | 56 880.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 437.00 | | | 10 437.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 681.00 | | | 7 681.00 |
682 INCREASES Total Statement of Provisions | 10 437.00 | | | 10 437.00 |
684 DECREASES in Total Provisions Statement | 7 681.00 | | | 7 681.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
