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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 | 257 600.00 | | 257 600.00 | 257 600.00 |
014 Intangible Assets - Other | 14 936.00 | 14 936.00 | | 14 936.00 |
028 Tangible Assets | 59 344.00 | 43 221.00 | 16 123.00 | 59 344.00 |
040 Financial Assets | 1 206.00 | | 1 206.00 | 1 206.00 |
044 Total Fixed Assets | 333 086.00 | 58 157.00 | 274 929.00 | 333 086.00 |
050 Raw materials, supplies, in progress | 2 245.00 | | 2 245.00 | 2 245.00 |
068 Receivables – Trade and related accounts | 202 642.00 | 75 288.00 | 127 354.00 | 202 642.00 |
072 Receivables – Other | 20 151.00 | | 20 151.00 | 20 151.00 |
084 Cash | 88 247.00 | | 88 247.00 | 88 247.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 313 694.00 | 75 288.00 | 238 406.00 | 313 694.00 |
110 Total Assets | 646 780.00 | 133 445.00 | 513 335.00 | 646 780.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 157 890.00 | |
136 Profit for the Year | | | 69 315.00 | |
142 Total Equity - Total I | | | 236 005.00 | |
156 Loans and similar debts | | | 82 313.00 | |
164 Advances and down payments received on current orders | | | 1 533.00 | |
166 Suppliers and related accounts | | | 138 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390.00 | | |
172 Other debts | | | 54 910.00 | |
176 Total debts | | | 277 330.00 | |
180 Liabilities Total | | | 513 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 876.00 | |
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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 | 11 833.00 | | | 11 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 043.00 | | | 2 043.00 |
490 Total Fixed Assets (Gross Value) | 319 210.00 | | | 319 210.00 |
492 Total Fixed Assets (Increases) | 13 876.00 | | | 13 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 236.00 | | | 82 236.00 |
378 Amount of deductible VAT on goods and services | 80 632.00 | | | 80 632.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 011.00 | | | 2 011.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 255.00 | | | 2 255.00 |
682 INCREASES Total Statement of Provisions | 2 011.00 | | | 2 011.00 |
684 DECREASES in Total Provisions Statement | 2 255.00 | | | 2 255.00 |
