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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 145 964.00 | 106 783.00 | 39 181.00 | 145 964.00 |
044 Total Fixed Assets | 185 964.00 | 106 783.00 | 79 181.00 | 185 964.00 |
050 Raw materials, supplies, in progress | 120 303.00 | | 120 303.00 | 120 303.00 |
068 Receivables – Trade and related accounts | 86 003.00 | | 86 003.00 | 86 003.00 |
072 Receivables – Other | 8 793.00 | | 8 793.00 | 8 793.00 |
084 Cash | 100 538.00 | | 100 538.00 | 100 538.00 |
092 Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
096 Total Current Assets + Prepaid Expenses | 319 934.00 | | 319 934.00 | 319 934.00 |
110 Total Assets | 505 899.00 | 106 783.00 | 399 115.00 | 505 899.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 114 391.00 | |
136 Profit for the Year | | | 23 194.00 | |
142 Total Equity - Total I | | | 148 585.00 | |
156 Loans and similar debts | | | 97 881.00 | |
166 Suppliers and related accounts | | | 68 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 644.00 | | |
172 Other debts | | | 84 570.00 | |
176 Total debts | | | 250 530.00 | |
180 Liabilities Total | | | 399 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 500.00 | | | 10 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 583.00 | | | 19 583.00 |
490 Total Fixed Assets (Gross Value) | 118 681.00 | | | 118 681.00 |
492 Total Fixed Assets (Increases) | 70 083.00 | | | 70 083.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 636.00 | | | 74 636.00 |
378 Amount of deductible VAT on goods and services | 51 012.00 | | | 51 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
