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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 040.00 | 1 913.00 | 127.00 | 2 040.00 |
028 Tangible Assets | 90 515.00 | 14 507.00 | 76 008.00 | 90 515.00 |
040 Financial Assets | 8 669.00 | | 8 669.00 | 8 669.00 |
044 Total Fixed Assets | 146 224.00 | 16 420.00 | 129 803.00 | 146 224.00 |
050 Raw materials, supplies, in progress | 3 206.00 | | 3 206.00 | 3 206.00 |
072 Receivables – Other | 57 615.00 | | 57 615.00 | 57 615.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 131 524.00 | | 131 524.00 | 131 524.00 |
096 Total Current Assets + Prepaid Expenses | 192 347.00 | | 192 347.00 | 192 347.00 |
110 Total Assets | 338 571.00 | 16 420.00 | 322 150.00 | 338 571.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 786.00 | |
136 Profit for the Year | | | 89 357.00 | |
142 Total Equity - Total I | | | 114 243.00 | |
156 Loans and similar debts | | | 49 083.00 | |
166 Suppliers and related accounts | | | 56 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 182.00 | | |
172 Other debts | | | 102 573.00 | |
176 Total debts | | | 207 908.00 | |
180 Liabilities Total | | | 322 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 828.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 600.00 | | | 43 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 388.00 | | | 12 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 840.00 | | | 13 840.00 |
490 Total Fixed Assets (Gross Value) | 86 588.00 | | | 86 588.00 |
492 Total Fixed Assets (Increases) | 69 828.00 | | | 69 828.00 |
494 Total Fixed Assets (Decreases) | 10 204.00 | | | 10 204.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 367.00 | | | 8 367.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 368.00 | | | -3 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 255.00 | | | 92 255.00 |
378 Amount of deductible VAT on goods and services | 49 177.00 | | | 49 177.00 |
