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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 | 68 322.00 | 16 542.00 | 51 780.00 | 68 322.00 |
040 Financial Assets | 3 480.00 | | 3 480.00 | 3 480.00 |
044 Total Fixed Assets | 71 802.00 | 16 542.00 | 55 260.00 | 71 802.00 |
068 Receivables – Trade and related accounts | 125 611.00 | 1 416.00 | 124 194.00 | 125 611.00 |
072 Receivables – Other | 31 227.00 | | 31 227.00 | 31 227.00 |
084 Cash | | | | |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 157 530.00 | 1 416.00 | 156 113.00 | 157 530.00 |
110 Total Assets | 229 331.00 | 17 958.00 | 211 373.00 | 229 331.00 |
120 Share or Individual Capital | | | 59 000.00 | |
126 Legal Reserve | | | 2 842.00 | |
132 Other Reserves | | | 12.00 | |
136 Profit for the Year | | | 1 154.00 | |
142 Total Equity - Total I | | | 63 008.00 | |
156 Loans and similar debts | | | 54 037.00 | |
166 Suppliers and related accounts | | | 30 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 926.00 | | |
172 Other debts | | | 63 597.00 | |
176 Total debts | | | 148 365.00 | |
180 Liabilities Total | | | 211 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 789.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 000.00 | |
193 Of which financial assets due in less than one year | | | 3 480.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 56 795.00 | | | 56 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 514.00 | | | 1 514.00 |
482 INCREASES Financial Assets | 3 480.00 | | | 3 480.00 |
490 Total Fixed Assets (Gross Value) | 74 013.00 | | | 74 013.00 |
492 Total Fixed Assets (Increases) | 61 789.00 | | | 61 789.00 |
494 Total Fixed Assets (Decreases) | 64 000.00 | | | 64 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 743.00 | | | 52 743.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 53 000.00 | | | 53 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 257.00 | | | 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 097.00 | | | 111 097.00 |
378 Amount of deductible VAT on goods and services | 81 755.00 | | | 81 755.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 416.00 | | | 1 416.00 |
682 INCREASES Total Statement of Provisions | 1 416.00 | | | 1 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
