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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 151 802.00 | 57 942.00 | 93 860.00 | 151 802.00 |
044 Total Fixed Assets | 152 927.00 | 59 067.00 | 93 860.00 | 152 927.00 |
050 Raw materials, supplies, in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
068 Receivables – Trade and related accounts | 222 702.00 | 18 958.00 | 203 744.00 | 222 702.00 |
072 Receivables – Other | 251.00 | | 251.00 | 251.00 |
084 Cash | 293 780.00 | | 293 780.00 | 293 780.00 |
092 Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
096 Total Current Assets + Prepaid Expenses | 520 502.00 | 18 958.00 | 501 544.00 | 520 502.00 |
110 Total Assets | 673 429.00 | 78 024.00 | 595 405.00 | 673 429.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 314 676.00 | |
136 Profit for the Year | | | 78 496.00 | |
142 Total Equity - Total I | | | 401 973.00 | |
156 Loans and similar debts | | | 18 769.00 | |
166 Suppliers and related accounts | | | 108 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 493.00 | | |
172 Other debts | | | 65 867.00 | |
176 Total debts | | | 193 432.00 | |
180 Liabilities Total | | | 595 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 500.00 | |
195 Of which payables due in more than one year | | | 11 100.00 | |
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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 | 12 138.00 | | | 12 138.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 455.00 | | | 25 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 409.00 | | | 7 409.00 |
490 Total Fixed Assets (Gross Value) | 131 712.00 | | | 131 712.00 |
492 Total Fixed Assets (Increases) | 45 001.00 | | | 45 001.00 |
494 Total Fixed Assets (Decreases) | 23 786.00 | | | 23 786.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 606.00 | | | 20 606.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 500.00 | | | 18 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 106.00 | | | -2 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 34 665.00 | | | 34 665.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 30 728.00 | | | 30 728.00 |
682 INCREASES Total Statement of Provisions | 34 665.00 | | | 34 665.00 |
684 DECREASES in Total Provisions Statement | 30 728.00 | | | 30 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
