| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 40 492.00 | 31 221.00 | 9 271.00 | 40 492.00 |
040 Financial Assets | 5 753.00 | | 5 753.00 | 5 753.00 |
044 Total Fixed Assets | 161 245.00 | 31 221.00 | 130 024.00 | 161 245.00 |
050 Raw materials, supplies, in progress | 68 160.00 | | 68 160.00 | 68 160.00 |
068 Receivables – Trade and related accounts | 277 988.00 | | 277 988.00 | 277 988.00 |
072 Receivables – Other | 17 727.00 | | 17 727.00 | 17 727.00 |
084 Cash | 270 348.00 | | 270 348.00 | 270 348.00 |
092 Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
096 Total Current Assets + Prepaid Expenses | 635 524.00 | | 635 524.00 | 635 524.00 |
110 Total Assets | 796 768.00 | 31 221.00 | 765 547.00 | 796 768.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 390 983.00 | |
136 Profit for the Year | | | 62 943.00 | |
142 Total Equity - Total I | | | 464 927.00 | |
166 Suppliers and related accounts | | | 102 667.00 | |
172 Other debts | | | 197 954.00 | |
176 Total debts | | | 300 621.00 | |
180 Liabilities Total | | | 765 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 523.00 | | | 523.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 303.00 | | | 2 303.00 |
482 INCREASES Financial Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 158 532.00 | | | 158 532.00 |
492 Total Fixed Assets (Increases) | 2 931.00 | | | 2 931.00 |
494 Total Fixed Assets (Decreases) | 219.00 | | | 219.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 218.00 | | | 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 949.00 | | | 3 949.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 191 892.00 | | | 191 892.00 |
378 Amount of deductible VAT on goods and services | 116 961.00 | | | 116 961.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
