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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 100.00 | 63.00 | 38.00 | 100.00 |
028 Tangible Assets | 30 338.00 | 9 349.00 | 20 989.00 | 30 338.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 70 438.00 | 9 412.00 | 61 027.00 | 70 438.00 |
050 Raw materials, supplies, in progress | 754.00 | | 754.00 | 754.00 |
068 Receivables – Trade and related accounts | 99 004.00 | | 99 004.00 | 99 004.00 |
072 Receivables – Other | 11 375.00 | | 11 375.00 | 11 375.00 |
084 Cash | 300 035.00 | | 300 035.00 | 300 035.00 |
092 Prepaid expenses | 22 740.00 | | 22 740.00 | 22 740.00 |
096 Total Current Assets + Prepaid Expenses | 433 908.00 | | 433 908.00 | 433 908.00 |
110 Total Assets | 504 346.00 | 9 412.00 | 494 935.00 | 504 346.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 176 330.00 | |
142 Total Equity - Total I | | | 181 330.00 | |
164 Advances and down payments received on current orders | | | 2 766.00 | |
166 Suppliers and related accounts | | | 57 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 444.00 | | |
172 Other debts | | | 253 492.00 | |
176 Total debts | | | 313 604.00 | |
180 Liabilities Total | | | 494 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 438.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 100.00 | | | 100.00 |
432 INCREASES Tangible Assets – Buildings | 1 938.00 | | | 1 938.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 150.00 | | | 2 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 200.00 | | | 26 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50.00 | | | 50.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 70 438.00 | | | 70 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 315.00 | | | 96 315.00 |
378 Amount of deductible VAT on goods and services | 70 710.00 | | | 70 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
