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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 | 17 331.00 | 12 100.00 | 5 231.00 | 17 331.00 |
028 Tangible Assets | 588 927.00 | 359 608.00 | 229 319.00 | 588 927.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 607 258.00 | 371 708.00 | 235 550.00 | 607 258.00 |
068 Receivables – Trade and related accounts | 170 440.00 | 13 721.00 | 156 719.00 | 170 440.00 |
072 Receivables – Other | 14 740.00 | | 14 740.00 | 14 740.00 |
084 Cash | 190 653.00 | | 190 653.00 | 190 653.00 |
092 Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
096 Total Current Assets + Prepaid Expenses | 381 116.00 | 13 721.00 | 367 395.00 | 381 116.00 |
110 Total Assets | 988 374.00 | 385 429.00 | 602 945.00 | 988 374.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 312 833.00 | |
136 Profit for the Year | | | 89 043.00 | |
142 Total Equity - Total I | | | 418 375.00 | |
156 Loans and similar debts | | | 46 806.00 | |
166 Suppliers and related accounts | | | 55 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 607.00 | | |
172 Other debts | | | 81 833.00 | |
176 Total debts | | | 184 570.00 | |
180 Liabilities Total | | | 602 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 726.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 083.00 | |
195 Of which payables due in more than one year | | | 19 340.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 664.00 | | | 5 664.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 375.00 | | | 65 375.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 197.00 | | | 2 197.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 490.00 | | | 32 490.00 |
490 Total Fixed Assets (Gross Value) | 517 010.00 | | | 517 010.00 |
492 Total Fixed Assets (Increases) | 105 726.00 | | | 105 726.00 |
494 Total Fixed Assets (Decreases) | 15 478.00 | | | 15 478.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 176.00 | | | 9 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 083.00 | | | 18 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 907.00 | | | 8 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 780.00 | | | 110 780.00 |
378 Amount of deductible VAT on goods and services | 42 576.00 | | | 42 576.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 409.00 | | | 13 409.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 665.00 | | | 3 665.00 |
682 INCREASES Total Statement of Provisions | 13 409.00 | | | 13 409.00 |
684 DECREASES in Total Provisions Statement | 3 665.00 | | | 3 665.00 |
