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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 41 746.00 | 21 471.00 | 20 275.00 | 41 746.00 |
040 Financial Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
044 Total Fixed Assets | 87 346.00 | 22 771.00 | 64 575.00 | 87 346.00 |
068 Receivables – Trade and related accounts | 242 139.00 | 21 291.00 | 220 847.00 | 242 139.00 |
072 Receivables – Other | 10 682.00 | | 10 682.00 | 10 682.00 |
084 Cash | 101 669.00 | | 101 669.00 | 101 669.00 |
092 Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
096 Total Current Assets + Prepaid Expenses | 361 002.00 | 21 291.00 | 339 710.00 | 361 002.00 |
110 Total Assets | 448 348.00 | 44 062.00 | 404 285.00 | 448 348.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 152 762.00 | |
136 Profit for the Year | | | 60 777.00 | |
142 Total Equity - Total I | | | 235 540.00 | |
156 Loans and similar debts | | | 122.00 | |
164 Advances and down payments received on current orders | | | 5 840.00 | |
166 Suppliers and related accounts | | | 7 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 549.00 | | |
172 Other debts | | | 155 097.00 | |
176 Total debts | | | 168 745.00 | |
180 Liabilities Total | | | 404 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 609.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 110.00 | | | 7 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 499.00 | | | 3 499.00 |
490 Total Fixed Assets (Gross Value) | 78 571.00 | | | 78 571.00 |
492 Total Fixed Assets (Increases) | 10 609.00 | | | 10 609.00 |
494 Total Fixed Assets (Decreases) | 6 633.00 | | | 6 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 774.00 | | | 110 774.00 |
378 Amount of deductible VAT on goods and services | 10 083.00 | | | 10 083.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 928.00 | | | 18 928.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 22 225.00 | | | 22 225.00 |
682 INCREASES Total Statement of Provisions | 18 928.00 | | | 18 928.00 |
684 DECREASES in Total Provisions Statement | 22 225.00 | | | 22 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
