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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 | | | | |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | | 1 490.00 |
028 Tangible Assets | 12 032.00 | 11 312.00 | 720.00 | 12 032.00 |
040 Financial Assets | 3 349.00 | | 3 349.00 | 3 349.00 |
044 Total Fixed Assets | 16 871.00 | 12 802.00 | 4 069.00 | 16 871.00 |
068 Receivables – Trade and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
072 Receivables – Other | 6 240.00 | | 6 240.00 | 6 240.00 |
084 Cash | 150 780.00 | | 150 780.00 | 150 780.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 397 499.00 | | 397 499.00 | 397 499.00 |
110 Total Assets | 414 370.00 | 12 802.00 | 401 568.00 | 414 370.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 107 118.00 | |
136 Profit for the Year | | | 167 055.00 | |
142 Total Equity - Total I | | | 282 423.00 | |
166 Suppliers and related accounts | | | 3 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 053.00 | | |
172 Other debts | | | 115 234.00 | |
176 Total debts | | | 119 145.00 | |
180 Liabilities Total | | | 401 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 240 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 95 666.00 | | | 95 666.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 517.00 | | | 7 517.00 |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 127 983.00 | | | 127 983.00 |
492 Total Fixed Assets (Increases) | 94.00 | | | 94.00 |
494 Total Fixed Assets (Decreases) | 111 206.00 | | | 111 206.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 95 245.00 | | | 95 245.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 240 000.00 | | | 240 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 144 755.00 | | | 144 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 581.00 | | | 33 581.00 |
378 Amount of deductible VAT on goods and services | 4 834.00 | | | 4 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
