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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 69 112.00 | 24 882.00 | 44 230.00 | 69 112.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 179 511.00 | 24 882.00 | 154 630.00 | 179 511.00 |
050 Raw materials, supplies, in progress | 6 973.00 | | 6 973.00 | 6 973.00 |
064 Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
068 Receivables – Trade and related accounts | 344 203.00 | 23 585.00 | 320 618.00 | 344 203.00 |
072 Receivables – Other | 389 653.00 | | 389 653.00 | 389 653.00 |
092 Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
096 Total Current Assets + Prepaid Expenses | 748 217.00 | 23 585.00 | 724 632.00 | 748 217.00 |
110 Total Assets | 927 728.00 | 48 466.00 | 879 262.00 | 927 728.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 20 406.00 | |
136 Profit for the Year | | | 41 278.00 | |
142 Total Equity - Total I | | | 111 584.00 | |
156 Loans and similar debts | | | 73 200.00 | |
166 Suppliers and related accounts | | | 77 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 617 434.00 | |
176 Total debts | | | 767 678.00 | |
180 Liabilities Total | | | 879 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 484.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
195 Of which payables due in more than one year | | | 12 372.00 | |
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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 | 1 140.00 | | | 1 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 9 844.00 | | | 9 844.00 |
490 Total Fixed Assets (Gross Value) | 181 027.00 | | | 181 027.00 |
492 Total Fixed Assets (Increases) | 12 484.00 | | | 12 484.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 037.00 | | | 16 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 336 692.00 | | | 336 692.00 |
378 Amount of deductible VAT on goods and services | 212 909.00 | | | 212 909.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 585.00 | | | 23 585.00 |
682 INCREASES Total Statement of Provisions | 23 585.00 | | | 23 585.00 |
