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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 207.00 | 2 826.00 | 6 381.00 | 9 207.00 |
028 Tangible Assets | 109 695.00 | 69 904.00 | 39 791.00 | 109 695.00 |
040 Financial Assets | 5 448.00 | | 5 448.00 | 5 448.00 |
044 Total Fixed Assets | 124 350.00 | 72 730.00 | 51 620.00 | 124 350.00 |
060 Merchandise inventory | 8 317.00 | | 8 317.00 | 8 317.00 |
068 Receivables – Trade and related accounts | 164 097.00 | 3 950.00 | 160 146.00 | 164 097.00 |
072 Receivables – Other | 38 067.00 | | 38 067.00 | 38 067.00 |
084 Cash | 201 987.00 | | 201 987.00 | 201 987.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 413 806.00 | 3 950.00 | 409 855.00 | 413 806.00 |
110 Total Assets | 538 157.00 | 76 681.00 | 461 476.00 | 538 157.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 218 356.00 | |
136 Profit for the Year | | | 39 139.00 | |
142 Total Equity - Total I | | | 279 495.00 | |
156 Loans and similar debts | | | 20 193.00 | |
166 Suppliers and related accounts | | | 83 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 230.00 | | |
172 Other debts | | | 78 197.00 | |
176 Total debts | | | 181 980.00 | |
180 Liabilities Total | | | 461 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 243.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 77 000.00 | |
195 Of which payables due in more than one year | | | 20 117.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 207.00 | | | 9 207.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 407.00 | | | 10 407.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 514.00 | | | 1 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 613.00 | | | 3 613.00 |
490 Total Fixed Assets (Gross Value) | 208 032.00 | | | 208 032.00 |
492 Total Fixed Assets (Increases) | 27 243.00 | | | 27 243.00 |
494 Total Fixed Assets (Decreases) | 110 924.00 | | | 110 924.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 101 600.00 | | | 101 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 77 000.00 | | | 77 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24 600.00 | | | -24 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 919.00 | | | 63 919.00 |
378 Amount of deductible VAT on goods and services | 55 169.00 | | | 55 169.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 946.00 | | | 1 946.00 |
684 DECREASES in Total Provisions Statement | 1 946.00 | | | 1 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
