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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 | 114 400.00 | 14 221.00 | 100 179.00 | 114 400.00 |
028 Tangible Assets | 34 223.00 | 5 706.00 | 28 517.00 | 34 223.00 |
040 Financial Assets | 3 140.00 | | 3 140.00 | 3 140.00 |
044 Total Fixed Assets | 151 763.00 | 19 927.00 | 131 836.00 | 151 763.00 |
068 Receivables – Trade and related accounts | 924 078.00 | 8 196.00 | 915 882.00 | 924 078.00 |
072 Receivables – Other | 118 458.00 | | 118 458.00 | 118 458.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 44 327.00 | | 44 327.00 | 44 327.00 |
096 Total Current Assets + Prepaid Expenses | 1 087 162.00 | 8 196.00 | 1 078 967.00 | 1 087 162.00 |
110 Total Assets | 1 238 926.00 | 28 123.00 | 1 210 803.00 | 1 238 926.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 132 106.00 | |
136 Profit for the Year | | | 139 230.00 | |
142 Total Equity - Total I | | | 282 336.00 | |
166 Suppliers and related accounts | | | 690 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 735.00 | | |
172 Other debts | | | 237 863.00 | |
176 Total debts | | | 928 467.00 | |
180 Liabilities Total | | | 1 210 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 223.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 112 500.00 | | | 112 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 583.00 | | | 35 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 140.00 | | | 2 140.00 |
490 Total Fixed Assets (Gross Value) | 27 636.00 | | | 27 636.00 |
492 Total Fixed Assets (Increases) | 150 223.00 | | | 150 223.00 |
494 Total Fixed Assets (Decreases) | 26 096.00 | | | 26 096.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 346.00 | | | 8 346.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 146.00 | | | -8 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 532 620.00 | | | 532 620.00 |
378 Amount of deductible VAT on goods and services | 452 345.00 | | | 452 345.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 196.00 | | | 8 196.00 |
682 INCREASES Total Statement of Provisions | 8 196.00 | | | 8 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
