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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 249 144.00 | 192 373.00 | 56 771.00 | 249 144.00 |
040 Financial Assets | 12 342.00 | | 12 342.00 | 12 342.00 |
044 Total Fixed Assets | 270 486.00 | 192 373.00 | 78 113.00 | 270 486.00 |
050 Raw materials, supplies, in progress | 2 614.00 | | 2 614.00 | 2 614.00 |
064 Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
068 Receivables – Trade and related accounts | 7 895.00 | | 7 895.00 | 7 895.00 |
072 Receivables – Other | 3 513.00 | | 3 513.00 | 3 513.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 188 368.00 | | 188 368.00 | 188 368.00 |
092 Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
096 Total Current Assets + Prepaid Expenses | 307 809.00 | | 307 809.00 | 307 809.00 |
110 Total Assets | 578 295.00 | 192 373.00 | 385 922.00 | 578 295.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 47 845.00 | |
136 Profit for the Year | | | 150 632.00 | |
142 Total Equity - Total I | | | 231 477.00 | |
156 Loans and similar debts | | | 24 823.00 | |
166 Suppliers and related accounts | | | 51 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 138.00 | | |
172 Other debts | | | 77 655.00 | |
176 Total debts | | | 154 446.00 | |
180 Liabilities Total | | | 385 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 12 633.00 | |
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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 | 6 487.00 | | | 6 487.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 500.00 | | | 26 500.00 |
482 INCREASES Financial Assets | 304.00 | | | 304.00 |
490 Total Fixed Assets (Gross Value) | 260 991.00 | | | 260 991.00 |
492 Total Fixed Assets (Increases) | 33 291.00 | | | 33 291.00 |
494 Total Fixed Assets (Decreases) | 23 796.00 | | | 23 796.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 212.00 | | | 110 212.00 |
378 Amount of deductible VAT on goods and services | 71 226.00 | | | 71 226.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 37.00 | | | 37.00 |
684 DECREASES in Total Provisions Statement | 37.00 | | | 37.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
