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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 367 238.00 | 131 050.00 | 236 188.00 | 367 238.00 |
040 Financial Assets | 1 994.00 | | 1 994.00 | 1 994.00 |
044 Total Fixed Assets | 429 232.00 | 131 050.00 | 298 182.00 | 429 232.00 |
050 Raw materials, supplies, in progress | 8 494.00 | | 8 494.00 | 8 494.00 |
064 Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
068 Receivables – Trade and related accounts | 76 085.00 | 2 458.00 | 73 627.00 | 76 085.00 |
072 Receivables – Other | 29 103.00 | | 29 103.00 | 29 103.00 |
084 Cash | 65 612.00 | | 65 612.00 | 65 612.00 |
092 Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
096 Total Current Assets + Prepaid Expenses | 187 995.00 | 2 458.00 | 185 538.00 | 187 995.00 |
110 Total Assets | 617 228.00 | 133 508.00 | 483 720.00 | 617 228.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 132 947.00 | |
134 Retained Earnings | | | 1 039.00 | |
136 Profit for the Year | | | 30 148.00 | |
142 Total Equity - Total I | | | 172 519.00 | |
156 Loans and similar debts | | | 112 055.00 | |
164 Advances and down payments received on current orders | | | 728.00 | |
166 Suppliers and related accounts | | | 45 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 565.00 | | |
172 Other debts | | | 152 518.00 | |
176 Total debts | | | 311 201.00 | |
180 Liabilities Total | | | 483 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 84 122.00 | |
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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 | 3 216.00 | | | 3 216.00 |
482 INCREASES Financial Assets | 881.00 | | | 881.00 |
490 Total Fixed Assets (Gross Value) | 432 135.00 | | | 432 135.00 |
492 Total Fixed Assets (Increases) | 4 097.00 | | | 4 097.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 218.00 | | | 114 218.00 |
378 Amount of deductible VAT on goods and services | 54 407.00 | | | 54 407.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 458.00 | | | 2 458.00 |
682 INCREASES Total Statement of Provisions | 2 458.00 | | | 2 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
