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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 | 14 110.00 | | 14 110.00 | 14 110.00 |
014 Intangible Assets - Other | 5 650.00 | 2 509.00 | 3 141.00 | 5 650.00 |
028 Tangible Assets | 132 586.00 | 95 483.00 | 37 103.00 | 132 586.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 152 356.00 | 97 993.00 | 54 364.00 | 152 356.00 |
060 Merchandise inventory | 20 379.00 | | 20 379.00 | 20 379.00 |
064 Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
068 Receivables – Trade and related accounts | 352 856.00 | | 352 856.00 | 352 856.00 |
072 Receivables – Other | 7 489.00 | | 7 489.00 | 7 489.00 |
084 Cash | 87 453.00 | | 87 453.00 | 87 453.00 |
092 Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
096 Total Current Assets + Prepaid Expenses | 469 763.00 | | 469 763.00 | 469 763.00 |
110 Total Assets | 622 119.00 | 97 993.00 | 524 126.00 | 622 119.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 76 722.00 | |
136 Profit for the Year | | | 63 289.00 | |
142 Total Equity - Total I | | | 151 011.00 | |
156 Loans and similar debts | | | 14 130.00 | |
164 Advances and down payments received on current orders | | | 22 729.00 | |
166 Suppliers and related accounts | | | 55 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 511.00 | | |
172 Other debts | | | 280 718.00 | |
176 Total debts | | | 373 115.00 | |
180 Liabilities Total | | | 524 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 558.00 | |
195 Of which payables due in more than one year | | | 9 188.00 | |
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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 | 2 600.00 | | | 2 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 950.00 | | | 13 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 855.00 | | | 3 855.00 |
490 Total Fixed Assets (Gross Value) | 133 952.00 | | | 133 952.00 |
492 Total Fixed Assets (Increases) | 20 405.00 | | | 20 405.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 910.00 | | | 2 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180 357.00 | | | 180 357.00 |
378 Amount of deductible VAT on goods and services | 5 361.00 | | | 5 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
