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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 209 716.00 | 170 451.00 | 39 266.00 | 209 716.00 |
044 Total Fixed Assets | 349 716.00 | 170 451.00 | 179 266.00 | 349 716.00 |
050 Raw materials, supplies, in progress | 14 917.00 | | 14 917.00 | 14 917.00 |
060 Merchandise inventory | 3 376.00 | | 3 376.00 | 3 376.00 |
068 Receivables – Trade and related accounts | 72 251.00 | | 72 251.00 | 72 251.00 |
072 Receivables – Other | 36 662.00 | | 36 662.00 | 36 662.00 |
084 Cash | 73 242.00 | | 73 242.00 | 73 242.00 |
092 Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
096 Total Current Assets + Prepaid Expenses | 205 257.00 | | 205 257.00 | 205 257.00 |
110 Total Assets | 554 974.00 | 170 451.00 | 384 523.00 | 554 974.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 232 579.00 | |
136 Profit for the Year | | | 6 018.00 | |
140 Regulated Provisions | | | 1 051.00 | |
142 Total Equity - Total I | | | 248 448.00 | |
156 Loans and similar debts | | | 2 620.00 | |
166 Suppliers and related accounts | | | 43 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 318.00 | | |
172 Other debts | | | 90 134.00 | |
176 Total debts | | | 136 075.00 | |
180 Liabilities Total | | | 384 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 928.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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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 | 4 690.00 | | | 4 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 238.00 | | | 4 238.00 |
490 Total Fixed Assets (Gross Value) | 349 579.00 | | | 349 579.00 |
492 Total Fixed Assets (Increases) | 8 928.00 | | | 8 928.00 |
494 Total Fixed Assets (Decreases) | 8 790.00 | | | 8 790.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 461.00 | | | 54 461.00 |
378 Amount of deductible VAT on goods and services | 41 414.00 | | | 41 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
