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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 33 506.00 | 20 914.00 | 12 591.00 | 33 506.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 59 106.00 | 20 914.00 | 38 191.00 | 59 106.00 |
050 Raw materials, supplies, in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
060 Merchandise inventory | 1 359.00 | | 1 359.00 | 1 359.00 |
068 Receivables – Trade and related accounts | 161 883.00 | 10 912.00 | 150 972.00 | 161 883.00 |
072 Receivables – Other | 34 342.00 | | 34 342.00 | 34 342.00 |
084 Cash | 44 578.00 | | 44 578.00 | 44 578.00 |
092 Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
096 Total Current Assets + Prepaid Expenses | 281 157.00 | 10 912.00 | 270 245.00 | 281 157.00 |
110 Total Assets | 340 263.00 | 31 826.00 | 308 437.00 | 340 263.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 73 492.00 | |
136 Profit for the Year | | | 16 373.00 | |
142 Total Equity - Total I | | | 122 865.00 | |
154 Provisions for risks and charges - Total II | | | 1 778.00 | |
156 Loans and similar debts | | | 8 944.00 | |
166 Suppliers and related accounts | | | 23 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 988.00 | | |
172 Other debts | | | 150 851.00 | |
176 Total debts | | | 183 794.00 | |
180 Liabilities Total | | | 308 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 363.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 333.00 | |
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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 | 2 181.00 | | | 2 181.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 72 496.00 | | | 72 496.00 |
492 Total Fixed Assets (Increases) | 2 363.00 | | | 2 363.00 |
494 Total Fixed Assets (Decreases) | 15 753.00 | | | 15 753.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 394.00 | | | 5 394.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 333.00 | | | 5 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -61.00 | | | -61.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 082.00 | | | 144 082.00 |
378 Amount of deductible VAT on goods and services | 34 255.00 | | | 34 255.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 912.00 | | | 10 912.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 654.00 | | | 4 654.00 |
682 INCREASES Total Statement of Provisions | 10 912.00 | | | 10 912.00 |
684 DECREASES in Total Provisions Statement | 4 654.00 | | | 4 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
