| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 679.00 | 1 371.00 | 2 308.00 | 3 679.00 |
028 Tangible Assets | 112 223.00 | 37 238.00 | 74 985.00 | 112 223.00 |
040 Financial Assets | 3 644.00 | | 3 644.00 | 3 644.00 |
044 Total Fixed Assets | 119 546.00 | 38 609.00 | 80 937.00 | 119 546.00 |
068 Receivables – Trade and related accounts | 157 554.00 | | 157 554.00 | 157 554.00 |
072 Receivables – Other | 41 999.00 | | 41 999.00 | 41 999.00 |
084 Cash | 9 640.00 | | 9 640.00 | 9 640.00 |
092 Prepaid expenses | 23 177.00 | | 23 177.00 | 23 177.00 |
096 Total Current Assets + Prepaid Expenses | 232 370.00 | | 232 370.00 | 232 370.00 |
110 Total Assets | 351 916.00 | 38 609.00 | 313 307.00 | 351 916.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 56 851.00 | |
136 Profit for the Year | | | 41 062.00 | |
140 Regulated Provisions | | | 1 167.00 | |
142 Total Equity - Total I | | | 108 980.00 | |
156 Loans and similar debts | | | 27 399.00 | |
166 Suppliers and related accounts | | | 101 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 75 377.00 | |
176 Total debts | | | 204 327.00 | |
180 Liabilities Total | | | 313 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 621.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 248.00 | | | 2 248.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 242.00 | | | 3 242.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 230.00 | | | 30 230.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 148 826.00 | | | 148 826.00 |
492 Total Fixed Assets (Increases) | 36 720.00 | | | 36 720.00 |
494 Total Fixed Assets (Decreases) | 66 000.00 | | | 66 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 982.00 | | | 35 982.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 989.00 | | | 35 989.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7.00 | | | 7.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 221 089.00 | | | 221 089.00 |
378 Amount of deductible VAT on goods and services | 144 158.00 | | | 144 158.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
