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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 351 480.00 | 317 542.00 | 33 938.00 | 351 480.00 |
040 Financial Assets | 10 995.00 | | 10 995.00 | 10 995.00 |
044 Total Fixed Assets | 447 475.00 | 317 542.00 | 129 933.00 | 447 475.00 |
050 Raw materials, supplies, in progress | 4 260.00 | | 4 260.00 | 4 260.00 |
060 Merchandise inventory | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 25 602.00 | | 25 602.00 | 25 602.00 |
072 Receivables – Other | 325 898.00 | | 325 898.00 | 325 898.00 |
080 Sellable securities | 63.00 | | 63.00 | 63.00 |
084 Cash | 16 409.00 | | 16 409.00 | 16 409.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 372 793.00 | | 372 793.00 | 372 793.00 |
110 Total Assets | 820 268.00 | 317 542.00 | 502 726.00 | 820 268.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 482.00 | |
134 Retained Earnings | | | 17 256.00 | |
136 Profit for the Year | | | 180 720.00 | |
142 Total Equity - Total I | | | 203 958.00 | |
156 Loans and similar debts | | | 6 327.00 | |
166 Suppliers and related accounts | | | 34 900.00 | |
172 Other debts | | | 257 541.00 | |
176 Total debts | | | 298 768.00 | |
180 Liabilities Total | | | 502 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 421.00 | |
195 Of which payables due in more than one year | | | 3 756.00 | |
199 Of which current accounts of debit partners | | | 229 461.00 | |
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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 | 1 055.00 | | | 1 055.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 866.00 | | | 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 443 054.00 | | | 443 054.00 |
492 Total Fixed Assets (Increases) | 4 421.00 | | | 4 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 863.00 | | | 51 863.00 |
378 Amount of deductible VAT on goods and services | 34 804.00 | | | 34 804.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 34 447.00 | | | 34 447.00 |
684 DECREASES in Total Provisions Statement | 34 447.00 | | | 34 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
