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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 | 149 303.00 | 32 251.00 | 117 051.00 | 149 303.00 |
040 Financial Assets | 56 482.00 | | 56 482.00 | 56 482.00 |
044 Total Fixed Assets | 205 785.00 | 32 251.00 | 173 533.00 | 205 785.00 |
050 Raw materials, supplies, in progress | 21 845.00 | | 21 845.00 | 21 845.00 |
068 Receivables – Trade and related accounts | 544 896.00 | | 544 896.00 | 544 896.00 |
072 Receivables – Other | 284 808.00 | | 284 808.00 | 284 808.00 |
092 Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
096 Total Current Assets + Prepaid Expenses | 854 663.00 | | 854 663.00 | 854 663.00 |
110 Total Assets | 1 060 448.00 | 32 251.00 | 1 028 197.00 | 1 060 448.00 |
120 Share or Individual Capital | | | 137 000.00 | |
126 Legal Reserve | | | 957.00 | |
132 Other Reserves | | | 523.00 | |
136 Profit for the Year | | | 35 311.00 | |
142 Total Equity - Total I | | | 173 791.00 | |
156 Loans and similar debts | | | 232 475.00 | |
166 Suppliers and related accounts | | | 347 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 322.00 | | |
172 Other debts | | | 274 505.00 | |
176 Total debts | | | 854 406.00 | |
180 Liabilities Total | | | 1 028 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 662.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 37 114.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 531.00 | | | 531.00 |
482 INCREASES Financial Assets | 15 131.00 | | | 15 131.00 |
490 Total Fixed Assets (Gross Value) | 197 622.00 | | | 197 622.00 |
492 Total Fixed Assets (Increases) | 45 662.00 | | | 45 662.00 |
494 Total Fixed Assets (Decreases) | 37 500.00 | | | 37 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 479.00 | | | 19 479.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 146.00 | | | -11 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 490.00 | | | 124 490.00 |
378 Amount of deductible VAT on goods and services | 151 796.00 | | | 151 796.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 690.00 | | | 4 690.00 |
684 DECREASES in Total Provisions Statement | 4 690.00 | | | 4 690.00 |
