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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 800.00 | 34.00 | 766.00 | 800.00 |
028 Tangible Assets | 43 340.00 | 13 035.00 | 30 305.00 | 43 340.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 84 256.00 | 13 068.00 | 71 187.00 | 84 256.00 |
060 Merchandise inventory | 8 340.00 | | 8 340.00 | 8 340.00 |
068 Receivables – Trade and related accounts | 279 637.00 | | 279 637.00 | 279 637.00 |
072 Receivables – Other | 25 857.00 | | 25 857.00 | 25 857.00 |
084 Cash | 112 824.00 | | 112 824.00 | 112 824.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 427 104.00 | | 427 104.00 | 427 104.00 |
110 Total Assets | 511 359.00 | 13 068.00 | 498 291.00 | 511 359.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 96 147.00 | |
136 Profit for the Year | | | 32 067.00 | |
142 Total Equity - Total I | | | 148 314.00 | |
156 Loans and similar debts | | | 26 215.00 | |
166 Suppliers and related accounts | | | 233 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 927.00 | | |
172 Other debts | | | 90 572.00 | |
176 Total debts | | | 349 977.00 | |
180 Liabilities Total | | | 498 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 31 927.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 56 274.00 | | | 56 274.00 |
492 Total Fixed Assets (Increases) | 42 982.00 | | | 42 982.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 104.00 | | | 6 104.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -104.00 | | | -104.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -104.00 | | | -104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 366.00 | | | 83 366.00 |
378 Amount of deductible VAT on goods and services | 95 083.00 | | | 95 083.00 |
