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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 24 241.00 | 18 307.00 | 5 935.00 | 24 241.00 |
044 Total Fixed Assets | 56 241.00 | 18 307.00 | 37 935.00 | 56 241.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 32 038.00 | 4 710.00 | 27 328.00 | 32 038.00 |
072 Receivables – Other | 247.00 | | 247.00 | 247.00 |
084 Cash | 37 414.00 | | 37 414.00 | 37 414.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 76 987.00 | 4 710.00 | 72 277.00 | 76 987.00 |
110 Total Assets | 133 229.00 | 23 017.00 | 110 212.00 | 133 229.00 |
120 Share or Individual Capital | | | 51 500.00 | |
126 Legal Reserve | | | 5 150.00 | |
132 Other Reserves | | | 32 419.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 461.00 | |
142 Total Equity - Total I | | | 87 608.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281.00 | | |
172 Other debts | | | 19 867.00 | |
176 Total debts | | | 22 604.00 | |
180 Liabilities Total | | | 110 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 705.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 167.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 705.00 | | | 1 705.00 |
490 Total Fixed Assets (Gross Value) | 77 590.00 | | | 77 590.00 |
492 Total Fixed Assets (Increases) | 1 705.00 | | | 1 705.00 |
494 Total Fixed Assets (Decreases) | 23 054.00 | | | 23 054.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 23 054.00 | | | 23 054.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 054.00 | | | 23 054.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 23 054.00 | | | 23 054.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 23 054.00 | | | 23 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 714.00 | | | 33 714.00 |
378 Amount of deductible VAT on goods and services | 19 889.00 | | | 19 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
