| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 509.00 | 20 075.00 | 2 433.00 | 22 509.00 |
028 Tangible Assets | 144 979.00 | 86 038.00 | 58 941.00 | 144 979.00 |
040 Financial Assets | 36 755.00 | | 36 755.00 | 36 755.00 |
044 Total Fixed Assets | 204 243.00 | 106 114.00 | 98 130.00 | 204 243.00 |
050 Raw materials, supplies, in progress | 56 802.00 | | 56 802.00 | 56 802.00 |
068 Receivables – Trade and related accounts | 52 962.00 | | 52 962.00 | 52 962.00 |
072 Receivables – Other | 87 429.00 | | 87 429.00 | 87 429.00 |
084 Cash | 213 304.00 | | 213 304.00 | 213 304.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 411 385.00 | | 411 385.00 | 411 385.00 |
110 Total Assets | 615 629.00 | 106 114.00 | 509 515.00 | 615 629.00 |
120 Share or Individual Capital | | | 45 780.00 | |
126 Legal Reserve | | | 39 140.00 | |
130 Regulated Reserves | | | 85 246.00 | |
132 Other Reserves | | | 21 190.00 | |
136 Profit for the Year | | | 27 948.00 | |
140 Regulated Provisions | | | 4 206.00 | |
142 Total Equity - Total I | | | 223 511.00 | |
156 Loans and similar debts | | | 96 462.00 | |
166 Suppliers and related accounts | | | 52 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 28 042.00 | |
174 Prepaid income | | | 109 407.00 | |
176 Total debts | | | 286 005.00 | |
180 Liabilities Total | | | 509 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 169.00 | |
195 Of which payables due in more than one year | | | 71 107.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 130.00 | | | 1 130.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 949.00 | | | 15 949.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 090.00 | | | 8 090.00 |
482 INCREASES Financial Assets | 6 272.00 | | | 6 272.00 |
490 Total Fixed Assets (Gross Value) | 175 437.00 | | | 175 437.00 |
492 Total Fixed Assets (Increases) | 31 441.00 | | | 31 441.00 |
494 Total Fixed Assets (Decreases) | 2 634.00 | | | 2 634.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 853.00 | | | 132 853.00 |
378 Amount of deductible VAT on goods and services | 88 819.00 | | | 88 819.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 851.00 | | | 851.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 851.00 | | | 851.00 |
682 INCREASES Total Statement of Provisions | 851.00 | | | 851.00 |
684 DECREASES in Total Provisions Statement | 851.00 | | | 851.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
