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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 820.00 | 21 789.00 | 58 031.00 | 79 820.00 |
044 Total Fixed Assets | 79 820.00 | 21 789.00 | 58 031.00 | 79 820.00 |
068 Receivables – Trade and related accounts | 77 652.00 | | 77 652.00 | 77 652.00 |
072 Receivables – Other | 16 445.00 | | 16 445.00 | 16 445.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 65 456.00 | | 65 456.00 | 65 456.00 |
092 Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
096 Total Current Assets + Prepaid Expenses | 160 053.00 | | 160 053.00 | 160 053.00 |
110 Total Assets | 239 873.00 | 21 789.00 | 218 084.00 | 239 873.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 100 432.00 | |
136 Profit for the Year | | | 53 693.00 | |
142 Total Equity - Total I | | | 159 625.00 | |
156 Loans and similar debts | | | 20 693.00 | |
166 Suppliers and related accounts | | | 1 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 948.00 | | |
172 Other debts | | | 36 122.00 | |
176 Total debts | | | 58 459.00 | |
180 Liabilities Total | | | 218 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 060.00 | | | 10 060.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 62 561.00 | | | 62 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | | | 957.00 |
482 INCREASES Financial Assets | 14 208.00 | | | 14 208.00 |
484 DECREASES Financial Assets | 14 208.00 | | | 14 208.00 |
490 Total Fixed Assets (Gross Value) | 76 078.00 | | | 76 078.00 |
492 Total Fixed Assets (Increases) | 11 017.00 | | | 11 017.00 |
494 Total Fixed Assets (Decreases) | 7 276.00 | | | 7 276.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 098.00 | | | 3 098.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -598.00 | | | -598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -598.00 | | | -598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 100.00 | | | 2 100.00 |
378 Amount of deductible VAT on goods and services | 12 685.00 | | | 12 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
