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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 | 118 270.00 | | 118 270.00 | 118 270.00 |
028 Tangible Assets | 31 832.00 | 15 763.00 | 16 070.00 | 31 832.00 |
040 Financial Assets | 1 604.00 | | 1 604.00 | 1 604.00 |
044 Total Fixed Assets | 151 706.00 | 15 763.00 | 135 944.00 | 151 706.00 |
050 Raw materials, supplies, in progress | 1 561.00 | | 1 561.00 | 1 561.00 |
068 Receivables – Trade and related accounts | 67 128.00 | 2 709.00 | 64 419.00 | 67 128.00 |
072 Receivables – Other | 14 562.00 | | 14 562.00 | 14 562.00 |
084 Cash | 2 415.00 | | 2 415.00 | 2 415.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 86 001.00 | 2 709.00 | 83 292.00 | 86 001.00 |
110 Total Assets | 237 707.00 | 18 472.00 | 219 235.00 | 237 707.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 87 357.00 | |
136 Profit for the Year | | | -6 672.00 | |
142 Total Equity - Total I | | | 86 185.00 | |
156 Loans and similar debts | | | 43 669.00 | |
166 Suppliers and related accounts | | | 9 995.00 | |
172 Other debts | | | 79 387.00 | |
176 Total debts | | | 133 050.00 | |
180 Liabilities Total | | | 219 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 950.00 | |
193 Of which financial assets due in less than one year | | | 1 584.00 | |
195 Of which payables due in more than one year | | | 29 294.00 | |
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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 | 4 422.00 | | | 4 422.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 088.00 | | | 9 088.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 167.00 | | | 2 167.00 |
484 DECREASES Financial Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 158 574.00 | | | 158 574.00 |
492 Total Fixed Assets (Increases) | 15 677.00 | | | 15 677.00 |
494 Total Fixed Assets (Decreases) | 22 544.00 | | | 22 544.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 416.00 | | | 1 416.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 950.00 | | | 1 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 534.00 | | | 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 172.00 | | | 92 172.00 |
378 Amount of deductible VAT on goods and services | 15 190.00 | | | 15 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
