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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 | 16 470.00 | 6 155.00 | 10 315.00 | 16 470.00 |
028 Tangible Assets | 167 749.00 | 69 421.00 | 98 328.00 | 167 749.00 |
040 Financial Assets | 5 060.00 | | 5 060.00 | 5 060.00 |
044 Total Fixed Assets | 189 279.00 | 75 576.00 | 113 703.00 | 189 279.00 |
050 Raw materials, supplies, in progress | 28 158.00 | | 28 158.00 | 28 158.00 |
068 Receivables – Trade and related accounts | 157 599.00 | | 157 599.00 | 157 599.00 |
072 Receivables – Other | 4 927.00 | | 4 927.00 | 4 927.00 |
080 Sellable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
084 Cash | 241 526.00 | | 241 526.00 | 241 526.00 |
092 Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
096 Total Current Assets + Prepaid Expenses | 438 466.00 | | 438 466.00 | 438 466.00 |
110 Total Assets | 627 745.00 | 75 576.00 | 552 168.00 | 627 745.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 107 068.00 | |
136 Profit for the Year | | | 6 929.00 | |
142 Total Equity - Total I | | | 115 096.00 | |
156 Loans and similar debts | | | 157 823.00 | |
166 Suppliers and related accounts | | | 39 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353.00 | | |
172 Other debts | | | 240 177.00 | |
176 Total debts | | | 437 072.00 | |
180 Liabilities Total | | | 552 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 068.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 215.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 720.00 | | | 12 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 250.00 | | | 4 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 850.00 | | | 45 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 248.00 | | | 8 248.00 |
484 DECREASES Financial Assets | 9 048.00 | | | 9 048.00 |
490 Total Fixed Assets (Gross Value) | 209 753.00 | | | 209 753.00 |
492 Total Fixed Assets (Increases) | 71 068.00 | | | 71 068.00 |
494 Total Fixed Assets (Decreases) | 91 542.00 | | | 91 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 322.00 | | | 52 322.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 215.00 | | | 80 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 893.00 | | | 27 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 166 494.00 | | | 166 494.00 |
378 Amount of deductible VAT on goods and services | 52 095.00 | | | 52 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
