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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 | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 55 071.00 | 19 164.00 | 35 908.00 | 55 071.00 |
040 Financial Assets | 10 429.00 | | 10 429.00 | 10 429.00 |
044 Total Fixed Assets | 65 790.00 | 19 454.00 | 46 336.00 | 65 790.00 |
068 Receivables – Trade and related accounts | 125 198.00 | | 125 198.00 | 125 198.00 |
072 Receivables – Other | 39 360.00 | | 39 360.00 | 39 360.00 |
084 Cash | 9.00 | | 9.00 | 9.00 |
092 Prepaid expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
096 Total Current Assets + Prepaid Expenses | 176 026.00 | | 176 026.00 | 176 026.00 |
110 Total Assets | 241 816.00 | 19 454.00 | 222 362.00 | 241 816.00 |
120 Share or Individual Capital | | | 19 500.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 10 109.00 | |
134 Retained Earnings | | | 2 970.00 | |
136 Profit for the Year | | | -39 103.00 | |
142 Total Equity - Total I | | | -5 624.00 | |
156 Loans and similar debts | | | 76 485.00 | |
166 Suppliers and related accounts | | | 68 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 83 249.00 | |
176 Total debts | | | 227 987.00 | |
180 Liabilities Total | | | 222 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 500.00 | |
193 Of which financial assets due in less than one year | | | 9 850.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 488.00 | | | 10 488.00 |
482 INCREASES Financial Assets | 1 550.00 | | | 1 550.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 58 752.00 | | | 58 752.00 |
492 Total Fixed Assets (Increases) | 12 038.00 | | | 12 038.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 857.00 | | | 4 857.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 500.00 | | | 19 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 643.00 | | | 14 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 020.00 | | | 128 020.00 |
378 Amount of deductible VAT on goods and services | 91 180.00 | | | 91 180.00 |
