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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 | 105 515.00 | | 105 515.00 | 105 515.00 |
028 Tangible Assets | 137 964.00 | 42 136.00 | 95 828.00 | 137 964.00 |
040 Financial Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
044 Total Fixed Assets | 245 294.00 | 42 136.00 | 203 158.00 | 245 294.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 5 674.00 | | 5 674.00 | 5 674.00 |
072 Receivables – Other | 64 842.00 | | 64 842.00 | 64 842.00 |
084 Cash | 286 635.00 | | 286 635.00 | 286 635.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 365 344.00 | | 365 344.00 | 365 344.00 |
110 Total Assets | 610 638.00 | 42 136.00 | 568 502.00 | 610 638.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 140 958.00 | |
136 Profit for the Year | | | 86 779.00 | |
140 Regulated Provisions | | | 2 630.00 | |
142 Total Equity - Total I | | | 252 367.00 | |
156 Loans and similar debts | | | 70 937.00 | |
166 Suppliers and related accounts | | | 95 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 412.00 | | |
172 Other debts | | | 149 883.00 | |
176 Total debts | | | 316 134.00 | |
180 Liabilities Total | | | 568 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 54 362.00 | |
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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 | 4 970.00 | | | 4 970.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 612.00 | | | 2 612.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 234 912.00 | | | 234 912.00 |
492 Total Fixed Assets (Increases) | 15 382.00 | | | 15 382.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 413.00 | | | 61 413.00 |
378 Amount of deductible VAT on goods and services | 27 873.00 | | | 27 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
