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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 788.00 | 2 788.00 | | 2 788.00 |
028 Tangible Assets | 33 273.00 | 19 424.00 | 13 849.00 | 33 273.00 |
044 Total Fixed Assets | 36 061.00 | 22 212.00 | 13 849.00 | 36 061.00 |
050 Raw materials, supplies, in progress | 2 242.00 | | 2 242.00 | 2 242.00 |
068 Receivables – Trade and related accounts | 81 803.00 | | 81 803.00 | 81 803.00 |
072 Receivables – Other | 7 582.00 | | 7 582.00 | 7 582.00 |
084 Cash | 119 933.00 | | 119 933.00 | 119 933.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 211 842.00 | | 211 842.00 | 211 842.00 |
110 Total Assets | 247 903.00 | 22 212.00 | 225 691.00 | 247 903.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 153 241.00 | |
136 Profit for the Year | | | 6 035.00 | |
142 Total Equity - Total I | | | 168 077.00 | |
166 Suppliers and related accounts | | | 16 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 868.00 | | |
172 Other debts | | | 40 687.00 | |
176 Total debts | | | 57 614.00 | |
180 Liabilities Total | | | 225 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 600.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 36 061.00 | | | 36 061.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 000.00 | | | 4 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 720.00 | | | 66 720.00 |
378 Amount of deductible VAT on goods and services | 37 688.00 | | | 37 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
