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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 | 70 512.00 | 32 374.00 | 38 139.00 | 70 512.00 |
040 Financial Assets | 128.00 | | 128.00 | 128.00 |
044 Total Fixed Assets | 70 640.00 | 32 374.00 | 38 266.00 | 70 640.00 |
050 Raw materials, supplies, in progress | 8 682.00 | | 8 682.00 | 8 682.00 |
068 Receivables – Trade and related accounts | 136 145.00 | 37 416.00 | 98 729.00 | 136 145.00 |
072 Receivables – Other | 19 800.00 | | 19 800.00 | 19 800.00 |
080 Sellable securities | 98 208.00 | | 98 208.00 | 98 208.00 |
084 Cash | 86 674.00 | | 86 674.00 | 86 674.00 |
096 Total Current Assets + Prepaid Expenses | 349 508.00 | 37 416.00 | 312 092.00 | 349 508.00 |
110 Total Assets | 420 148.00 | 69 790.00 | 350 358.00 | 420 148.00 |
120 Share or Individual Capital | | | 168 000.00 | |
126 Legal Reserve | | | 5 432.00 | |
132 Other Reserves | | | 90 729.00 | |
136 Profit for the Year | | | 17 222.00 | |
142 Total Equity - Total I | | | 281 383.00 | |
166 Suppliers and related accounts | | | 24 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 525.00 | | |
172 Other debts | | | 44 947.00 | |
176 Total debts | | | 68 975.00 | |
180 Liabilities Total | | | 350 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 402.00 | |
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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 | 1 456.00 | | | 1 456.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 792.00 | | | 28 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 154.00 | | | 1 154.00 |
490 Total Fixed Assets (Gross Value) | 44 492.00 | | | 44 492.00 |
492 Total Fixed Assets (Increases) | 31 402.00 | | | 31 402.00 |
494 Total Fixed Assets (Decreases) | 5 254.00 | | | 5 254.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 749.00 | | | 106 749.00 |
378 Amount of deductible VAT on goods and services | 40 446.00 | | | 40 446.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 37 416.00 | | | 37 416.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 33 526.00 | | | 33 526.00 |
682 INCREASES Total Statement of Provisions | 37 416.00 | | | 37 416.00 |
684 DECREASES in Total Provisions Statement | 33 526.00 | | | 33 526.00 |
