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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 | 14 110.00 | | 14 110.00 | 14 110.00 |
014 Intangible Assets - Other | 5 650.00 | 926.00 | 4 724.00 | 5 650.00 |
028 Tangible Assets | 114 182.00 | 83 644.00 | 30 538.00 | 114 182.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 133 952.00 | 84 570.00 | 49 382.00 | 133 952.00 |
060 Merchandise inventory | 17 604.00 | | 17 604.00 | 17 604.00 |
068 Receivables – Trade and related accounts | 221 208.00 | | 221 208.00 | 221 208.00 |
072 Receivables – Other | 25 510.00 | | 25 510.00 | 25 510.00 |
084 Cash | 131 627.00 | | 131 627.00 | 131 627.00 |
092 Prepaid expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
096 Total Current Assets + Prepaid Expenses | 404 212.00 | | 404 212.00 | 404 212.00 |
110 Total Assets | 538 164.00 | 84 570.00 | 453 594.00 | 538 164.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 407.00 | |
136 Profit for the Year | | | 35 315.00 | |
142 Total Equity - Total I | | | 87 722.00 | |
156 Loans and similar debts | | | 19 009.00 | |
164 Advances and down payments received on current orders | | | 29 621.00 | |
166 Suppliers and related accounts | | | 66 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 612.00 | | |
172 Other debts | | | 250 645.00 | |
176 Total debts | | | 365 872.00 | |
180 Liabilities Total | | | 453 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 235.00 | |
195 Of which payables due in more than one year | | | 14 119.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 750.00 | | | 4 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 675.00 | | | 9 675.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 800.00 | | | 19 800.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 99 717.00 | | | 99 717.00 |
492 Total Fixed Assets (Increases) | 34 235.00 | | | 34 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 817.00 | | | 144 817.00 |
378 Amount of deductible VAT on goods and services | 91 017.00 | | | 91 017.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 229.00 | | | 9 229.00 |
684 DECREASES in Total Provisions Statement | 9 229.00 | | | 9 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
