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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 | 314 473.00 | | 314 473.00 | 314 473.00 |
028 Tangible Assets | 216 894.00 | 117 961.00 | 98 933.00 | 216 894.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 531 391.00 | 117 961.00 | 413 430.00 | 531 391.00 |
050 Raw materials, supplies, in progress | 8 122.00 | | 8 122.00 | 8 122.00 |
064 Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
068 Receivables – Trade and related accounts | 5 978.00 | | 5 978.00 | 5 978.00 |
072 Receivables – Other | 25 786.00 | | 25 786.00 | 25 786.00 |
084 Cash | 65 454.00 | | 65 454.00 | 65 454.00 |
092 Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
096 Total Current Assets + Prepaid Expenses | 117 200.00 | | 117 200.00 | 117 200.00 |
110 Total Assets | 648 591.00 | 117 961.00 | 530 630.00 | 648 591.00 |
120 Share or Individual Capital | | | 240 000.00 | |
126 Legal Reserve | | | 24 000.00 | |
134 Retained Earnings | | | 48 340.00 | |
136 Profit for the Year | | | 8 871.00 | |
142 Total Equity - Total I | | | 321 210.00 | |
156 Loans and similar debts | | | 47 303.00 | |
166 Suppliers and related accounts | | | 52 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 109 776.00 | |
176 Total debts | | | 209 420.00 | |
180 Liabilities Total | | | 530 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 758.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
195 Of which payables due in more than one year | | | 32 381.00 | |
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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 | 1 936.00 | | | 1 936.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 062.00 | | | 46 062.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 752.00 | | | 10 752.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 008.00 | | | 2 008.00 |
490 Total Fixed Assets (Gross Value) | 481 385.00 | | | 481 385.00 |
492 Total Fixed Assets (Increases) | 60 758.00 | | | 60 758.00 |
494 Total Fixed Assets (Decreases) | 10 752.00 | | | 10 752.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 693.00 | | | 10 693.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 974.00 | | | 5 974.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 974.00 | | | 5 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 470.00 | | | 95 470.00 |
378 Amount of deductible VAT on goods and services | 45 080.00 | | | 45 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
