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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 195 363.00 | 163 517.00 | 31 846.00 | 195 363.00 |
044 Total Fixed Assets | 335 363.00 | 163 517.00 | 171 846.00 | 335 363.00 |
050 Raw materials, supplies, in progress | 14 352.00 | | 14 352.00 | 14 352.00 |
060 Merchandise inventory | 3 232.00 | | 3 232.00 | 3 232.00 |
068 Receivables – Trade and related accounts | 75 254.00 | | 75 254.00 | 75 254.00 |
072 Receivables – Other | 27 566.00 | | 27 566.00 | 27 566.00 |
084 Cash | 128 557.00 | | 128 557.00 | 128 557.00 |
092 Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
096 Total Current Assets + Prepaid Expenses | 253 888.00 | | 253 888.00 | 253 888.00 |
110 Total Assets | 589 251.00 | 163 517.00 | 425 734.00 | 589 251.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 238 597.00 | |
136 Profit for the Year | | | 42 039.00 | |
140 Regulated Provisions | | | 151.00 | |
142 Total Equity - Total I | | | 289 588.00 | |
156 Loans and similar debts | | | 1 332.00 | |
166 Suppliers and related accounts | | | 45 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 318.00 | | |
172 Other debts | | | 89 344.00 | |
176 Total debts | | | 136 146.00 | |
180 Liabilities Total | | | 425 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 960.00 | |
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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 | 3 145.00 | | | 3 145.00 |
490 Total Fixed Assets (Gross Value) | 349 716.00 | | | 349 716.00 |
492 Total Fixed Assets (Increases) | 3 145.00 | | | 3 145.00 |
494 Total Fixed Assets (Decreases) | 17 499.00 | | | 17 499.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 960.00 | | | 960.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 960.00 | | | 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 909.00 | | | 57 909.00 |
378 Amount of deductible VAT on goods and services | 39 517.00 | | | 39 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
