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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 98 826.00 | 54 802.00 | 44 024.00 | 98 826.00 |
044 Total Fixed Assets | 128 826.00 | 54 802.00 | 74 024.00 | 128 826.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 86 884.00 | | 86 884.00 | 86 884.00 |
072 Receivables – Other | 104 181.00 | | 104 181.00 | 104 181.00 |
084 Cash | 345 134.00 | | 345 134.00 | 345 134.00 |
092 Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
096 Total Current Assets + Prepaid Expenses | 542 794.00 | | 542 794.00 | 542 794.00 |
110 Total Assets | 671 620.00 | 54 802.00 | 616 818.00 | 671 620.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 242 651.00 | |
136 Profit for the Year | | | 181 504.00 | |
142 Total Equity - Total I | | | 425 255.00 | |
166 Suppliers and related accounts | | | 48 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 142 653.00 | |
176 Total debts | | | 191 563.00 | |
180 Liabilities Total | | | 616 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 040.00 | |
199 Of which current accounts of debit partners | | | 57 320.00 | |
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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 | 24 953.00 | | | 24 953.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 179.00 | | | 8 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 293.00 | | | 2 293.00 |
490 Total Fixed Assets (Gross Value) | 106 689.00 | | | 106 689.00 |
492 Total Fixed Assets (Increases) | 35 425.00 | | | 35 425.00 |
494 Total Fixed Assets (Decreases) | 13 288.00 | | | 13 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 771.00 | | | 9 771.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 040.00 | | | 8 040.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 731.00 | | | -1 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 315.00 | | | 165 315.00 |
378 Amount of deductible VAT on goods and services | 53 237.00 | | | 53 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
