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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 | 51 350.00 | | 51 350.00 | 51 350.00 |
028 Tangible Assets | 126 380.00 | 102 434.00 | 23 947.00 | 126 380.00 |
044 Total Fixed Assets | 177 730.00 | 102 434.00 | 75 297.00 | 177 730.00 |
068 Receivables – Trade and related accounts | 330 878.00 | | 330 878.00 | 330 878.00 |
072 Receivables – Other | 31 455.00 | | 31 455.00 | 31 455.00 |
092 Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
096 Total Current Assets + Prepaid Expenses | 371 858.00 | | 371 858.00 | 371 858.00 |
110 Total Assets | 549 588.00 | 102 434.00 | 447 155.00 | 549 588.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 146 405.00 | |
136 Profit for the Year | | | 30 854.00 | |
142 Total Equity - Total I | | | 184 959.00 | |
156 Loans and similar debts | | | 38 741.00 | |
164 Advances and down payments received on current orders | | | 3 300.00 | |
166 Suppliers and related accounts | | | 80 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 544.00 | | |
172 Other debts | | | 140 125.00 | |
176 Total debts | | | 262 196.00 | |
180 Liabilities Total | | | 447 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 426.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 11 010.00 | |
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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 | 6 315.00 | | | 6 315.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 111.00 | | | 1 111.00 |
490 Total Fixed Assets (Gross Value) | 170 675.00 | | | 170 675.00 |
492 Total Fixed Assets (Increases) | 7 426.00 | | | 7 426.00 |
494 Total Fixed Assets (Decreases) | 370.00 | | | 370.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 164.00 | | | 164.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 836.00 | | | 14 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 987.00 | | | 88 987.00 |
378 Amount of deductible VAT on goods and services | 96 035.00 | | | 96 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
