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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 172 909.00 | 53 338.00 | 119 571.00 | 172 909.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 308 034.00 | 53 338.00 | 254 696.00 | 308 034.00 |
050 Raw materials, supplies, in progress | 4 889.00 | | 4 889.00 | 4 889.00 |
064 Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 62 389.00 | | 62 389.00 | 62 389.00 |
084 Cash | 107 864.00 | | 107 864.00 | 107 864.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 177 553.00 | | 177 553.00 | 177 553.00 |
110 Total Assets | 485 587.00 | 53 338.00 | 432 249.00 | 485 587.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 238 966.00 | |
136 Profit for the Year | | | 35 364.00 | |
140 Regulated Provisions | | | 1 765.00 | |
142 Total Equity - Total I | | | 287 096.00 | |
156 Loans and similar debts | | | 102 186.00 | |
166 Suppliers and related accounts | | | 16 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 977.00 | | |
172 Other debts | | | 26 851.00 | |
176 Total debts | | | 145 152.00 | |
180 Liabilities Total | | | 432 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 250.00 | |
195 Of which payables due in more than one year | | | 71 474.00 | |
199 Of which current accounts of debit partners | | | 51 200.00 | |
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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 | 9 627.00 | | | 9 627.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 233.00 | | | 1 233.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 990.00 | | | 15 990.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 306 685.00 | | | 306 685.00 |
492 Total Fixed Assets (Increases) | 26 960.00 | | | 26 960.00 |
494 Total Fixed Assets (Decreases) | 28 611.00 | | | 28 611.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 244.00 | | | 16 244.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 250.00 | | | 12 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 994.00 | | | -3 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 947.00 | | | 74 947.00 |
378 Amount of deductible VAT on goods and services | 24 247.00 | | | 24 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
