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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 5 225.00 | 5 225.00 | | 5 225.00 |
028 Tangible Assets | 208 855.00 | 106 327.00 | 102 528.00 | 208 855.00 |
040 Financial Assets | 1 716.00 | | 1 716.00 | 1 716.00 |
044 Total Fixed Assets | 253 796.00 | 111 552.00 | 142 244.00 | 253 796.00 |
050 Raw materials, supplies, in progress | 13 256.00 | | 13 256.00 | 13 256.00 |
068 Receivables – Trade and related accounts | 159 829.00 | 4 151.00 | 155 678.00 | 159 829.00 |
072 Receivables – Other | 22 696.00 | | 22 696.00 | 22 696.00 |
084 Cash | 175 011.00 | | 175 011.00 | 175 011.00 |
092 Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
096 Total Current Assets + Prepaid Expenses | 372 815.00 | 4 151.00 | 368 664.00 | 372 815.00 |
110 Total Assets | 626 612.00 | 115 703.00 | 510 908.00 | 626 612.00 |
120 Share or Individual Capital | | | 98 000.00 | |
126 Legal Reserve | | | 9 800.00 | |
132 Other Reserves | | | 49 571.00 | |
136 Profit for the Year | | | 70 981.00 | |
142 Total Equity - Total I | | | 228 352.00 | |
156 Loans and similar debts | | | 78 454.00 | |
166 Suppliers and related accounts | | | 95 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 804.00 | | |
172 Other debts | | | 70 913.00 | |
174 Prepaid income | | | 37 250.00 | |
176 Total debts | | | 282 556.00 | |
180 Liabilities Total | | | 510 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 674.00 | |
195 Of which payables due in more than one year | | | 57 602.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 400.00 | | | 1 400.00 |
432 INCREASES Tangible Assets – Buildings | 3 793.00 | | | 3 793.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 767.00 | | | 3 767.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 114.00 | | | 46 114.00 |
490 Total Fixed Assets (Gross Value) | 210 932.00 | | | 210 932.00 |
492 Total Fixed Assets (Increases) | 53 674.00 | | | 53 674.00 |
494 Total Fixed Assets (Decreases) | 10 809.00 | | | 10 809.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 638.00 | | | 638.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -638.00 | | | -638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 192 055.00 | | | 192 055.00 |
378 Amount of deductible VAT on goods and services | 138 419.00 | | | 138 419.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 535.00 | | | 3 535.00 |
684 DECREASES in Total Provisions Statement | 3 535.00 | | | 3 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
