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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 883.00 | 40 005.00 | 71 878.00 | 111 883.00 |
040 Financial Assets | 4 237.00 | | 4 237.00 | 4 237.00 |
044 Total Fixed Assets | 116 120.00 | 40 005.00 | 76 115.00 | 116 120.00 |
050 Raw materials, supplies, in progress | 2 456.00 | | 2 456.00 | 2 456.00 |
068 Receivables – Trade and related accounts | 224 500.00 | | 224 500.00 | 224 500.00 |
072 Receivables – Other | 14 575.00 | | 14 575.00 | 14 575.00 |
084 Cash | 299 132.00 | | 299 132.00 | 299 132.00 |
096 Total Current Assets + Prepaid Expenses | 540 663.00 | | 540 663.00 | 540 663.00 |
110 Total Assets | 656 783.00 | 40 005.00 | 616 778.00 | 656 783.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 174 721.00 | |
136 Profit for the Year | | | 98 303.00 | |
142 Total Equity - Total I | | | 284 024.00 | |
156 Loans and similar debts | | | 70 102.00 | |
166 Suppliers and related accounts | | | 89 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 893.00 | | |
172 Other debts | | | 172 817.00 | |
176 Total debts | | | 332 753.00 | |
180 Liabilities Total | | | 616 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 812.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 52 456.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 200.00 | | | 49 200.00 |
482 INCREASES Financial Assets | 3 612.00 | | | 3 612.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 66 108.00 | | | 66 108.00 |
492 Total Fixed Assets (Increases) | 52 812.00 | | | 52 812.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 866.00 | | | 151 866.00 |
378 Amount of deductible VAT on goods and services | 59 612.00 | | | 59 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
