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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 | 329 274.00 | 101 259.00 | 228 015.00 | 329 274.00 |
040 Financial Assets | 17 980.00 | | 17 980.00 | 17 980.00 |
044 Total Fixed Assets | 347 254.00 | 101 259.00 | 245 995.00 | 347 254.00 |
068 Receivables – Trade and related accounts | 142 126.00 | | 142 126.00 | 142 126.00 |
072 Receivables – Other | 128 279.00 | | 128 279.00 | 128 279.00 |
084 Cash | 189 975.00 | | 189 975.00 | 189 975.00 |
092 Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
096 Total Current Assets + Prepaid Expenses | 462 717.00 | | 462 717.00 | 462 717.00 |
110 Total Assets | 809 971.00 | 101 259.00 | 708 713.00 | 809 971.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 238 146.00 | |
136 Profit for the Year | | | 194 329.00 | |
142 Total Equity - Total I | | | 433 575.00 | |
166 Suppliers and related accounts | | | 179 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 340.00 | | |
172 Other debts | | | 95 351.00 | |
176 Total debts | | | 275 137.00 | |
180 Liabilities Total | | | 708 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 041.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 921.00 | |
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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 | 24 500.00 | | | 24 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 72 156.00 | | | 72 156.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
482 INCREASES Financial Assets | 7 095.00 | | | 7 095.00 |
484 DECREASES Financial Assets | 6 200.00 | | | 6 200.00 |
490 Total Fixed Assets (Gross Value) | 299 727.00 | | | 299 727.00 |
492 Total Fixed Assets (Increases) | 105 041.00 | | | 105 041.00 |
494 Total Fixed Assets (Decreases) | 57 513.00 | | | 57 513.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 316.00 | | | 29 316.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 921.00 | | | 8 921.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 395.00 | | | -20 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 813 131.00 | | | 813 131.00 |
378 Amount of deductible VAT on goods and services | 843 138.00 | | | 843 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
