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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 | 78 600.00 | | 78 600.00 | 78 600.00 |
028 Tangible Assets | 106 847.00 | 74 290.00 | 32 557.00 | 106 847.00 |
040 Financial Assets | 7 222.00 | | 7 222.00 | 7 222.00 |
044 Total Fixed Assets | 192 669.00 | 74 290.00 | 118 379.00 | 192 669.00 |
050 Raw materials, supplies, in progress | 63 640.00 | | 63 640.00 | 63 640.00 |
068 Receivables – Trade and related accounts | 161 023.00 | | 161 023.00 | 161 023.00 |
072 Receivables – Other | 11 803.00 | | 11 803.00 | 11 803.00 |
080 Sellable securities | 130.00 | | 130.00 | 130.00 |
084 Cash | 284 511.00 | | 284 511.00 | 284 511.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 521 276.00 | | 521 276.00 | 521 276.00 |
110 Total Assets | 713 945.00 | 74 290.00 | 639 655.00 | 713 945.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 227 788.00 | |
136 Profit for the Year | | | 60 213.00 | |
142 Total Equity - Total I | | | 508 001.00 | |
156 Loans and similar debts | | | 17 256.00 | |
166 Suppliers and related accounts | | | 49 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 388.00 | | |
172 Other debts | | | 64 999.00 | |
176 Total debts | | | 131 653.00 | |
180 Liabilities Total | | | 639 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 717.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 10 627.00 | |
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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 | 6 024.00 | | | 6 024.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 489.00 | | | 18 489.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 204.00 | | | 1 204.00 |
490 Total Fixed Assets (Gross Value) | 189 452.00 | | | 189 452.00 |
492 Total Fixed Assets (Increases) | 25 717.00 | | | 25 717.00 |
494 Total Fixed Assets (Decreases) | 22 500.00 | | | 22 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 395.00 | | | 67 395.00 |
378 Amount of deductible VAT on goods and services | 76 903.00 | | | 76 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
