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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 49 873.00 | 23 602.00 | 26 271.00 | 49 873.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 51 141.00 | 23 710.00 | 27 431.00 | 51 141.00 |
050 Raw materials, supplies, in progress | 2 996.00 | | 2 996.00 | 2 996.00 |
068 Receivables – Trade and related accounts | 119 923.00 | | 119 923.00 | 119 923.00 |
072 Receivables – Other | 4 947.00 | | 4 947.00 | 4 947.00 |
084 Cash | 281 667.00 | | 281 667.00 | 281 667.00 |
092 Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
096 Total Current Assets + Prepaid Expenses | 415 799.00 | | 415 799.00 | 415 799.00 |
110 Total Assets | 466 940.00 | 23 710.00 | 443 230.00 | 466 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 67 380.00 | |
136 Profit for the Year | | | 98 092.00 | |
142 Total Equity - Total I | | | 170 572.00 | |
156 Loans and similar debts | | | 105 860.00 | |
166 Suppliers and related accounts | | | 96 520.00 | |
172 Other debts | | | 70 277.00 | |
176 Total debts | | | 272 658.00 | |
180 Liabilities Total | | | 443 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 492.00 | |
195 Of which payables due in more than one year | | | 75 271.00 | |
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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 | 2 922.00 | | | 2 922.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 220.00 | | | 6 220.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 42 149.00 | | | 42 149.00 |
492 Total Fixed Assets (Increases) | 9 492.00 | | | 9 492.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 276.00 | | | 98 276.00 |
378 Amount of deductible VAT on goods and services | 66 128.00 | | | 66 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
