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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
028 Tangible Assets | 50 144.00 | 10 497.00 | 39 648.00 | 50 144.00 |
044 Total Fixed Assets | 96 174.00 | 11 527.00 | 84 648.00 | 96 174.00 |
050 Raw materials, supplies, in progress | 49 214.00 | | 49 214.00 | 49 214.00 |
068 Receivables – Trade and related accounts | 183 728.00 | 1 400.00 | 182 328.00 | 183 728.00 |
072 Receivables – Other | 2 056.00 | | 2 056.00 | 2 056.00 |
084 Cash | 107 861.00 | | 107 861.00 | 107 861.00 |
096 Total Current Assets + Prepaid Expenses | 342 858.00 | 1 400.00 | 341 458.00 | 342 858.00 |
110 Total Assets | 439 032.00 | 12 927.00 | 426 106.00 | 439 032.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | 102 519.00 | |
142 Total Equity - Total I | | | 127 519.00 | |
156 Loans and similar debts | | | 165 322.00 | |
166 Suppliers and related accounts | | | 72 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173.00 | | |
172 Other debts | | | 61 000.00 | |
176 Total debts | | | 298 587.00 | |
180 Liabilities Total | | | 426 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 700.00 | |
195 Of which payables due in more than one year | | | 137 444.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 030.00 | | | 1 030.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 420.00 | | | 35 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 474.00 | | | 474.00 |
492 Total Fixed Assets (Increases) | 95 700.00 | | | 95 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 363.00 | | | 148 363.00 |
378 Amount of deductible VAT on goods and services | 88 288.00 | | | 88 288.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 400.00 | | | 1 400.00 |
682 INCREASES Total Statement of Provisions | 1 400.00 | | | 1 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
