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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 | 191 886.00 | 100 454.00 | 91 431.00 | 191 886.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 193 406.00 | 100 454.00 | 92 951.00 | 193 406.00 |
068 Receivables – Trade and related accounts | 85 449.00 | 2 815.00 | 82 633.00 | 85 449.00 |
072 Receivables – Other | 29 325.00 | | 29 325.00 | 29 325.00 |
080 Sellable securities | 58 192.00 | | 58 192.00 | 58 192.00 |
084 Cash | 99 490.00 | | 99 490.00 | 99 490.00 |
092 Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
096 Total Current Assets + Prepaid Expenses | 275 558.00 | 2 815.00 | 272 742.00 | 275 558.00 |
110 Total Assets | 468 964.00 | 103 270.00 | 365 694.00 | 468 964.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 138 355.00 | |
136 Profit for the Year | | | 26 694.00 | |
140 Regulated Provisions | | | 6.00 | |
142 Total Equity - Total I | | | 173 441.00 | |
156 Loans and similar debts | | | 63 918.00 | |
166 Suppliers and related accounts | | | 7 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 355.00 | | |
172 Other debts | | | 121 034.00 | |
176 Total debts | | | 192 252.00 | |
180 Liabilities Total | | | 365 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 416.00 | |
195 Of which payables due in more than one year | | | 39 192.00 | |
197 Of which receivables due in more than one year | | | 3 367.00 | |
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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 | 13 881.00 | | | 13 881.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 72 399.00 | | | 72 399.00 |
490 Total Fixed Assets (Gross Value) | 163 140.00 | | | 163 140.00 |
492 Total Fixed Assets (Increases) | 86 280.00 | | | 86 280.00 |
494 Total Fixed Assets (Decreases) | 56 014.00 | | | 56 014.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 644.00 | | | 23 644.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 416.00 | | | 29 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 772.00 | | | 5 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 994.00 | | | 13 994.00 |
378 Amount of deductible VAT on goods and services | 15 627.00 | | | 15 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
