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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 5 225.00 | 5 225.00 | | 5 225.00 |
028 Tangible Assets | 230 145.00 | 129 107.00 | 101 038.00 | 230 145.00 |
040 Financial Assets | 3 966.00 | | 3 966.00 | 3 966.00 |
044 Total Fixed Assets | 277 336.00 | 134 332.00 | 143 004.00 | 277 336.00 |
050 Raw materials, supplies, in progress | 53 193.00 | | 53 193.00 | 53 193.00 |
068 Receivables – Trade and related accounts | 80 465.00 | | 80 465.00 | 80 465.00 |
072 Receivables – Other | 2 710.00 | | 2 710.00 | 2 710.00 |
084 Cash | 385 338.00 | | 385 338.00 | 385 338.00 |
092 Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
096 Total Current Assets + Prepaid Expenses | 524 648.00 | | 524 648.00 | 524 648.00 |
110 Total Assets | 801 985.00 | 134 332.00 | 667 653.00 | 801 985.00 |
120 Share or Individual Capital | | | 98 000.00 | |
126 Legal Reserve | | | 9 800.00 | |
132 Other Reserves | | | 104 091.00 | |
136 Profit for the Year | | | 110 314.00 | |
142 Total Equity - Total I | | | 322 205.00 | |
156 Loans and similar debts | | | 49 938.00 | |
166 Suppliers and related accounts | | | 179 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 605.00 | | |
172 Other debts | | | 115 916.00 | |
176 Total debts | | | 345 447.00 | |
180 Liabilities Total | | | 667 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 29 178.00 | |
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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 | 9 408.00 | | | 9 408.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 843.00 | | | 46 843.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 099.00 | | | 2 099.00 |
490 Total Fixed Assets (Gross Value) | 222 442.00 | | | 222 442.00 |
492 Total Fixed Assets (Increases) | 58 350.00 | | | 58 350.00 |
494 Total Fixed Assets (Decreases) | 1 655.00 | | | 1 655.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 590.00 | | | 1 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 910.00 | | | 10 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 271 716.00 | | | 271 716.00 |
378 Amount of deductible VAT on goods and services | 165 189.00 | | | 165 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
