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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 6 285.00 | 1 226.00 | 5 059.00 | 6 285.00 |
028 Tangible Assets | 14 599.00 | 5 512.00 | 9 087.00 | 14 599.00 |
040 Financial Assets | 2 840.00 | | 2 840.00 | 2 840.00 |
044 Total Fixed Assets | 103 724.00 | 6 738.00 | 96 986.00 | 103 724.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 51 110.00 | 4 901.00 | 46 208.00 | 51 110.00 |
072 Receivables – Other | 10 986.00 | | 10 986.00 | 10 986.00 |
084 Cash | 105 415.00 | | 105 415.00 | 105 415.00 |
092 Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
096 Total Current Assets + Prepaid Expenses | 169 753.00 | 4 901.00 | 164 851.00 | 169 753.00 |
110 Total Assets | 273 476.00 | 11 640.00 | 261 837.00 | 273 476.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 46 167.00 | |
136 Profit for the Year | | | 37 321.00 | |
142 Total Equity - Total I | | | 92 288.00 | |
166 Suppliers and related accounts | | | 29 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 881.00 | | |
172 Other debts | | | 117 733.00 | |
174 Prepaid income | | | 22 425.00 | |
176 Total debts | | | 169 549.00 | |
180 Liabilities Total | | | 261 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 066.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 285.00 | | | 6 285.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 995.00 | | | 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 419.00 | | | 1 419.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 127.00 | | | 3 127.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 91 658.00 | | | 91 658.00 |
492 Total Fixed Assets (Increases) | 12 066.00 | | | 12 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 533.00 | | | 55 533.00 |
378 Amount of deductible VAT on goods and services | 15 079.00 | | | 15 079.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 901.00 | | | 4 901.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 971.00 | | | 4 971.00 |
682 INCREASES Total Statement of Provisions | 4 901.00 | | | 4 901.00 |
684 DECREASES in Total Provisions Statement | 4 971.00 | | | 4 971.00 |
