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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
028 Tangible Assets | 81 073.00 | 33 449.00 | 47 624.00 | 81 073.00 |
044 Total Fixed Assets | 112 673.00 | 33 449.00 | 79 224.00 | 112 673.00 |
050 Raw materials, supplies, in progress | 6 079.00 | | 6 079.00 | 6 079.00 |
068 Receivables – Trade and related accounts | 7 064.00 | | 7 064.00 | 7 064.00 |
072 Receivables – Other | 6 600.00 | | 6 600.00 | 6 600.00 |
080 Sellable securities | 17.00 | | 17.00 | 17.00 |
084 Cash | 112 453.00 | | 112 453.00 | 112 453.00 |
092 Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
096 Total Current Assets + Prepaid Expenses | 134 735.00 | | 134 735.00 | 134 735.00 |
110 Total Assets | 247 408.00 | 33 449.00 | 213 959.00 | 247 408.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 76 488.00 | |
136 Profit for the Year | | | 40 727.00 | |
142 Total Equity - Total I | | | 119 416.00 | |
156 Loans and similar debts | | | 32 645.00 | |
166 Suppliers and related accounts | | | 24 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 523.00 | | |
172 Other debts | | | 37 128.00 | |
176 Total debts | | | 94 544.00 | |
180 Liabilities Total | | | 213 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
195 Of which payables due in more than one year | | | 25 741.00 | |
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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 | 808.00 | | | 808.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 368.00 | | | 31 368.00 |
490 Total Fixed Assets (Gross Value) | 101 873.00 | | | 101 873.00 |
492 Total Fixed Assets (Increases) | 32 176.00 | | | 32 176.00 |
494 Total Fixed Assets (Decreases) | 21 376.00 | | | 21 376.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 733.00 | | | 6 733.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 833.00 | | | 10 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 100.00 | | | 4 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 190.00 | | | 86 190.00 |
378 Amount of deductible VAT on goods and services | 28 169.00 | | | 28 169.00 |
