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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 | 1 616 000.00 | | 1 616 000.00 | 1 616 000.00 |
014 Intangible Assets - Other | 12 309.00 | 10 635.00 | 1 674.00 | 12 309.00 |
028 Tangible Assets | 25 178.00 | 17 856.00 | 7 322.00 | 25 178.00 |
040 Financial Assets | 2 993.00 | | 2 993.00 | 2 993.00 |
044 Total Fixed Assets | 1 656 479.00 | 28 491.00 | 1 627 988.00 | 1 656 479.00 |
050 Raw materials, supplies, in progress | 32 467.00 | | 32 467.00 | 32 467.00 |
068 Receivables – Trade and related accounts | 2 213 463.00 | | 2 213 463.00 | 2 213 463.00 |
072 Receivables – Other | 339 800.00 | | 339 800.00 | 339 800.00 |
084 Cash | 1 036 854.00 | | 1 036 854.00 | 1 036 854.00 |
092 Prepaid expenses | 9 105.00 | | 9 105.00 | 9 105.00 |
096 Total Current Assets + Prepaid Expenses | 3 631 690.00 | | 3 631 690.00 | 3 631 690.00 |
110 Total Assets | 5 288 169.00 | 28 491.00 | 5 259 678.00 | 5 288 169.00 |
120 Share or Individual Capital | | | 1 522 042.00 | |
126 Legal Reserve | | | 7 780.00 | |
132 Other Reserves | | | 27 807.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 333 499.00 | |
142 Total Equity - Total I | | | 1 891 128.00 | |
156 Loans and similar debts | | | 350 189.00 | |
166 Suppliers and related accounts | | | 1 332 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 000.00 | | |
172 Other debts | | | 1 014 423.00 | |
174 Prepaid income | | | 671 896.00 | |
176 Total debts | | | 3 368 550.00 | |
180 Liabilities Total | | | 5 259 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 556.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 103.00 | | | 3 103.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 453.00 | | | 5 453.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 1 650 825.00 | | | 1 650 825.00 |
492 Total Fixed Assets (Increases) | 10 556.00 | | | 10 556.00 |
494 Total Fixed Assets (Decreases) | 4 902.00 | | | 4 902.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 229.00 | | | 229.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 771.00 | | | 1 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 519 706.00 | | | 519 706.00 |
378 Amount of deductible VAT on goods and services | 252 035.00 | | | 252 035.00 |
