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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 6 252.00 | 6 252.00 | | 6 252.00 |
028 Tangible Assets | 103 007.00 | 82 641.00 | 20 366.00 | 103 007.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 177 937.00 | 88 893.00 | 89 044.00 | 177 937.00 |
050 Raw materials, supplies, in progress | 5 045.00 | | 5 045.00 | 5 045.00 |
068 Receivables – Trade and related accounts | 64 829.00 | 4 225.00 | 60 604.00 | 64 829.00 |
072 Receivables – Other | 25 106.00 | | 25 106.00 | 25 106.00 |
084 Cash | 43 566.00 | | 43 566.00 | 43 566.00 |
096 Total Current Assets + Prepaid Expenses | 138 547.00 | 4 225.00 | 134 322.00 | 138 547.00 |
110 Total Assets | 316 484.00 | 93 118.00 | 223 366.00 | 316 484.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 127 648.00 | |
136 Profit for the Year | | | 7 772.00 | |
142 Total Equity - Total I | | | 157 420.00 | |
156 Loans and similar debts | | | 74.00 | |
166 Suppliers and related accounts | | | 23 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 959.00 | | |
172 Other debts | | | 42 616.00 | |
176 Total debts | | | 65 945.00 | |
180 Liabilities Total | | | 223 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 572.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
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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 | 4 211.00 | | | 4 211.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 242.00 | | | 1 242.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 119.00 | | | 1 119.00 |
490 Total Fixed Assets (Gross Value) | 173 010.00 | | | 173 010.00 |
492 Total Fixed Assets (Increases) | 14 572.00 | | | 14 572.00 |
494 Total Fixed Assets (Decreases) | 9 645.00 | | | 9 645.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 307.00 | | | 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 800.00 | | | 6 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 493.00 | | | 6 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 857.00 | | | 78 857.00 |
378 Amount of deductible VAT on goods and services | 51 934.00 | | | 51 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
