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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 246.00 | 46 495.00 | 62 751.00 | 109 246.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 110 246.00 | 46 495.00 | 63 751.00 | 110 246.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 300 393.00 | 27 126.00 | 273 267.00 | 300 393.00 |
072 Receivables – Other | 105 654.00 | | 105 654.00 | 105 654.00 |
084 Cash | 308.00 | | 308.00 | 308.00 |
092 Prepaid expenses | 12 533.00 | | 12 533.00 | 12 533.00 |
096 Total Current Assets + Prepaid Expenses | 424 888.00 | 27 126.00 | 397 762.00 | 424 888.00 |
110 Total Assets | 535 134.00 | 73 621.00 | 461 513.00 | 535 134.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 33 679.00 | |
136 Profit for the Year | | | 72 281.00 | |
142 Total Equity - Total I | | | 109 260.00 | |
156 Loans and similar debts | | | 147 640.00 | |
166 Suppliers and related accounts | | | 27 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480.00 | | |
172 Other debts | | | 177 062.00 | |
176 Total debts | | | 352 252.00 | |
180 Liabilities Total | | | 461 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 603.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 400.00 | |
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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 | 7 815.00 | | | 7 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 788.00 | | | 8 788.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 110 543.00 | | | 110 543.00 |
492 Total Fixed Assets (Increases) | 17 603.00 | | | 17 603.00 |
494 Total Fixed Assets (Decreases) | 17 900.00 | | | 17 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 360.00 | | | 15 360.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 400.00 | | | 12 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 960.00 | | | -2 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 117.00 | | | 42 117.00 |
378 Amount of deductible VAT on goods and services | 137 865.00 | | | 137 865.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 27 126.00 | | | 27 126.00 |
682 INCREASES Total Statement of Provisions | 27 126.00 | | | 27 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
