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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 | 200 000.00 | 3 296.00 | 196 704.00 | 200 000.00 |
014 Intangible Assets - Other | 25 809.00 | 5 927.00 | 19 882.00 | 25 809.00 |
028 Tangible Assets | 35 741.00 | 361.00 | 35 380.00 | 35 741.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 272 049.00 | 9 584.00 | 262 465.00 | 272 049.00 |
050 Raw materials, supplies, in progress | 18 978.00 | | 18 978.00 | 18 978.00 |
068 Receivables – Trade and related accounts | 55 809.00 | 36 275.00 | 19 534.00 | 55 809.00 |
072 Receivables – Other | 13 869.00 | | 13 869.00 | 13 869.00 |
084 Cash | 53 791.00 | | 53 791.00 | 53 791.00 |
092 Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
096 Total Current Assets + Prepaid Expenses | 152 307.00 | 36 275.00 | 116 032.00 | 152 307.00 |
110 Total Assets | 424 356.00 | 45 859.00 | 378 497.00 | 424 356.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 75 907.00 | |
142 Total Equity - Total I | | | 78 907.00 | |
156 Loans and similar debts | | | 120 000.00 | |
166 Suppliers and related accounts | | | 74 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 797.00 | | |
172 Other debts | | | 105 263.00 | |
176 Total debts | | | 299 590.00 | |
180 Liabilities Total | | | 378 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 272 049.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 809.00 | | | 25 809.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 741.00 | | | 5 741.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 10 500.00 | | | 10 500.00 |
492 Total Fixed Assets (Increases) | 272 049.00 | | | 272 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 786.00 | | | 90 786.00 |
378 Amount of deductible VAT on goods and services | 48 577.00 | | | 48 577.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 36 275.00 | | | 36 275.00 |
682 INCREASES Total Statement of Provisions | 36 275.00 | | | 36 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
