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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 | 354 960.00 | | 354 960.00 | 354 960.00 |
028 Tangible Assets | 136 031.00 | 115 552.00 | 20 479.00 | 136 031.00 |
040 Financial Assets | 4 345.00 | | 4 345.00 | 4 345.00 |
044 Total Fixed Assets | 495 336.00 | 115 552.00 | 379 784.00 | 495 336.00 |
050 Raw materials, supplies, in progress | 7 880.00 | | 7 880.00 | 7 880.00 |
060 Merchandise inventory | 2 058.00 | | 2 058.00 | 2 058.00 |
064 Advances and down payments on orders | 5 508.00 | | 5 508.00 | 5 508.00 |
068 Receivables – Trade and related accounts | 17 308.00 | | 17 308.00 | 17 308.00 |
072 Receivables – Other | 38 026.00 | | 38 026.00 | 38 026.00 |
084 Cash | 46 953.00 | | 46 953.00 | 46 953.00 |
092 Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
096 Total Current Assets + Prepaid Expenses | 124 360.00 | | 124 360.00 | 124 360.00 |
110 Total Assets | 619 696.00 | 115 552.00 | 504 144.00 | 619 696.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 215 847.00 | |
134 Retained Earnings | | | 22 855.00 | |
136 Profit for the Year | | | 36 691.00 | |
142 Total Equity - Total I | | | 385 393.00 | |
156 Loans and similar debts | | | 2 268.00 | |
166 Suppliers and related accounts | | | 39 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 226.00 | | |
172 Other debts | | | 77 262.00 | |
176 Total debts | | | 118 752.00 | |
180 Liabilities Total | | | 504 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 822.00 | |
199 Of which current accounts of debit partners | | | 33 000.00 | |
AH Goodwill | 354 960.00 | | 354 960.00 | 354 960.00 |
AR Technical installations, industrial equipment and tools | 84 339.00 | 71 410.00 | 12 929.00 | 84 339.00 |
AT Other tangible assets | 49 869.00 | 33 145.00 | 16 723.00 | 49 869.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 490 514.00 | 104 556.00 | 385 957.00 | 490 514.00 |
BL Raw materials, supplies | 5 305.00 | | 5 305.00 | 5 305.00 |
BT Goods | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 31 488.00 | | 31 488.00 | 31 488.00 |
BZ Other receivables | 21 311.00 | | 21 311.00 | 21 311.00 |
CF Cash and cash equivalents | 33 617.00 | | 33 617.00 | 33 617.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 100 489.00 | | 100 489.00 | 100 489.00 |
CO Grand total (0 to V) | 591 003.00 | 104 556.00 | 486 447.00 | 591 003.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 846.00 | 239 199.00 | | 215 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 855.00 | -23 352.00 | | 22 855.00 |
DL TOTAL (I) | 348 701.00 | 325 846.00 | | 348 701.00 |
DU Loans and Debts from Credit Institutions (3) | 11 259.00 | 22 017.00 | | 11 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 137.00 | 40 956.00 | | 38 137.00 |
DX Trade payables and related accounts | 35 008.00 | 39 196.00 | | 35 008.00 |
DY Tax and social security liabilities | 44 887.00 | 44 994.00 | | 44 887.00 |
EA Other liabilities | 8 452.00 | 1 346.00 | | 8 452.00 |
EC TOTAL (IV) | 137 745.00 | 148 512.00 | | 137 745.00 |
EE Grand total (I to V) | 486 447.00 | 474 359.00 | | 486 447.00 |
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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 | 1 822.00 | | | 1 822.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 490 514.00 | | | 490 514.00 |
492 Total Fixed Assets (Increases) | 4 822.00 | | | 4 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 637.00 | | | 38 637.00 |
378 Amount of deductible VAT on goods and services | 32 149.00 | | | 32 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
