| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
014 Intangible Assets - Other | 17 325.00 | 5 687.00 | 11 638.00 | 17 325.00 |
028 Tangible Assets | 17 494.00 | 12 420.00 | 5 074.00 | 17 494.00 |
040 Financial Assets | 333 000.00 | | 333 000.00 | 333 000.00 |
044 Total Fixed Assets | 367 819.00 | 18 107.00 | 349 712.00 | 367 819.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 132 918.00 | 11 845.00 | 121 072.00 | 132 918.00 |
072 Receivables – Other | 17 153.00 | | 17 153.00 | 17 153.00 |
084 Cash | 89 285.00 | | 89 285.00 | 89 285.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 240 214.00 | 11 845.00 | 228 368.00 | 240 214.00 |
110 Total Assets | 608 033.00 | 29 952.00 | 578 080.00 | 608 033.00 |
120 Share or Individual Capital | | | 213 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 71 416.00 | |
136 Profit for the Year | | | 107 998.00 | |
142 Total Equity - Total I | | | 392 524.00 | |
164 Advances and down payments received on current orders | | | 2 767.00 | |
166 Suppliers and related accounts | | | 138 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 366.00 | | |
172 Other debts | | | 44 619.00 | |
176 Total debts | | | 185 557.00 | |
180 Liabilities Total | | | 578 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 351 994.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 500.00 | | | 13 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 745.00 | | | 1 745.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 749.00 | | | 3 749.00 |
482 INCREASES Financial Assets | 333 000.00 | | | 333 000.00 |
490 Total Fixed Assets (Gross Value) | 55 825.00 | | | 55 825.00 |
492 Total Fixed Assets (Increases) | 351 994.00 | | | 351 994.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 000.00 | | | 40 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 000.00 | | | 120 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 80 000.00 | | | 80 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 473.00 | | | 157 473.00 |
378 Amount of deductible VAT on goods and services | 94 994.00 | | | 94 994.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 767.00 | | | 2 767.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 206.00 | | | 206.00 |
682 INCREASES Total Statement of Provisions | 2 767.00 | | | 2 767.00 |
684 DECREASES in Total Provisions Statement | 206.00 | | | 206.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
