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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 1 795.00 | 1 795.00 | | 1 795.00 |
028 Tangible Assets | 28 781.00 | 27 106.00 | 1 675.00 | 28 781.00 |
040 Financial Assets | 2 054.00 | | 2 054.00 | 2 054.00 |
044 Total Fixed Assets | 66 168.00 | 28 901.00 | 37 267.00 | 66 168.00 |
068 Receivables – Trade and related accounts | 55 403.00 | | 55 403.00 | 55 403.00 |
072 Receivables – Other | 24 400.00 | | 24 400.00 | 24 400.00 |
084 Cash | 34 566.00 | | 34 566.00 | 34 566.00 |
092 Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
096 Total Current Assets + Prepaid Expenses | 117 999.00 | | 117 999.00 | 117 999.00 |
110 Total Assets | 184 167.00 | 28 901.00 | 155 266.00 | 184 167.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 44 305.00 | |
136 Profit for the Year | | | 23 844.00 | |
142 Total Equity - Total I | | | 112 150.00 | |
156 Loans and similar debts | | | 38 658.00 | |
166 Suppliers and related accounts | | | 3 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 39 940.00 | |
176 Total debts | | | 43 116.00 | |
180 Liabilities Total | | | 155 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 58 691.00 | | | 58 691.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 2 054.00 | | | 2 054.00 |
490 Total Fixed Assets (Gross Value) | 66 168.00 | | | 66 168.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 11 299.00 | | | 11 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 293.00 | | | 70 293.00 |
378 Amount of deductible VAT on goods and services | 8 338.00 | | | 8 338.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 695.00 | | | 1 695.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 437.00 | | | 437.00 |
682 INCREASES Total Statement of Provisions | 1 695.00 | | | 1 695.00 |
684 DECREASES in Total Provisions Statement | 437.00 | | | 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
