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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 | 27 538.00 | 5 544.00 | 21 994.00 | 27 538.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 27 938.00 | 5 544.00 | 22 394.00 | 27 938.00 |
068 Receivables – Trade and related accounts | 189 963.00 | 10 667.00 | 179 296.00 | 189 963.00 |
072 Receivables – Other | 412.00 | | 412.00 | 412.00 |
084 Cash | 8 845.00 | | 8 845.00 | 8 845.00 |
092 Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
096 Total Current Assets + Prepaid Expenses | 204 837.00 | 10 667.00 | 194 171.00 | 204 837.00 |
110 Total Assets | 232 776.00 | 16 211.00 | 216 565.00 | 232 776.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 353.00 | |
136 Profit for the Year | | | 34 651.00 | |
142 Total Equity - Total I | | | 38 103.00 | |
164 Advances and down payments received on current orders | | | 1 613.00 | |
166 Suppliers and related accounts | | | 37 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 025.00 | | |
172 Other debts | | | 138 915.00 | |
176 Total debts | | | 178 461.00 | |
180 Liabilities Total | | | 216 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 192.00 | | | 20 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 11 522.00 | | | 11 522.00 |
492 Total Fixed Assets (Increases) | 20 833.00 | | | 20 833.00 |
494 Total Fixed Assets (Decreases) | 4 417.00 | | | 4 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 822.00 | | | 2 822.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 512.00 | | | 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 025.00 | | | 58 025.00 |
378 Amount of deductible VAT on goods and services | 9 392.00 | | | 9 392.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 667.00 | | | 10 667.00 |
682 INCREASES Total Statement of Provisions | 10 667.00 | | | 10 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
