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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 46 896.00 | 26 131.00 | 20 765.00 | 46 896.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 72 496.00 | 26 131.00 | 46 365.00 | 72 496.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
060 Merchandise inventory | 1 495.00 | | 1 495.00 | 1 495.00 |
068 Receivables – Trade and related accounts | 189 353.00 | 4 654.00 | 184 699.00 | 189 353.00 |
072 Receivables – Other | 28 309.00 | | 28 309.00 | 28 309.00 |
084 Cash | 27 920.00 | | 27 920.00 | 27 920.00 |
092 Prepaid expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
096 Total Current Assets + Prepaid Expenses | 266 622.00 | 4 654.00 | 261 968.00 | 266 622.00 |
110 Total Assets | 339 118.00 | 30 785.00 | 308 333.00 | 339 118.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 47 009.00 | |
136 Profit for the Year | | | 26 483.00 | |
142 Total Equity - Total I | | | 106 492.00 | |
154 Provisions for risks and charges - Total II | | | 1 778.00 | |
156 Loans and similar debts | | | 17 411.00 | |
166 Suppliers and related accounts | | | 18 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332.00 | | |
172 Other debts | | | 164 298.00 | |
176 Total debts | | | 200 063.00 | |
180 Liabilities Total | | | 308 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 591.00 | |
195 Of which payables due in more than one year | | | 8 944.00 | |
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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 | 3 026.00 | | | 3 026.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 065.00 | | | 1 065.00 |
490 Total Fixed Assets (Gross Value) | 67 905.00 | | | 67 905.00 |
492 Total Fixed Assets (Increases) | 4 591.00 | | | 4 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 316.00 | | | 145 316.00 |
378 Amount of deductible VAT on goods and services | 18 252.00 | | | 18 252.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 654.00 | | | 4 654.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 065.00 | | | 3 065.00 |
682 INCREASES Total Statement of Provisions | 4 654.00 | | | 4 654.00 |
684 DECREASES in Total Provisions Statement | 3 065.00 | | | 3 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 25.00 | | | 25.00 |
