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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 359.00 | 92 430.00 | 37 929.00 | 130 359.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 148 359.00 | 92 430.00 | 55 929.00 | 148 359.00 |
068 Receivables – Trade and related accounts | 23 634.00 | | 23 634.00 | 23 634.00 |
072 Receivables – Other | 277 944.00 | | 277 944.00 | 277 944.00 |
084 Cash | 203 770.00 | | 203 770.00 | 203 770.00 |
096 Total Current Assets + Prepaid Expenses | 505 348.00 | | 505 348.00 | 505 348.00 |
110 Total Assets | 653 707.00 | 92 430.00 | 561 277.00 | 653 707.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 354 513.00 | |
136 Profit for the Year | | | -7 094.00 | |
142 Total Equity - Total I | | | 352 918.00 | |
156 Loans and similar debts | | | 6 337.00 | |
166 Suppliers and related accounts | | | 5 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 663.00 | | |
172 Other debts | | | 196 467.00 | |
176 Total debts | | | 208 358.00 | |
180 Liabilities Total | | | 561 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 186.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 204 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 184 920.00 | | | 184 920.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 691.00 | | | 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 495.00 | | | 24 495.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 413 388.00 | | | 413 388.00 |
492 Total Fixed Assets (Increases) | 25 186.00 | | | 25 186.00 |
494 Total Fixed Assets (Decreases) | 290 214.00 | | | 290 214.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 240 670.00 | | | 240 670.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 204 000.00 | | | 204 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -36 669.00 | | | -36 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 176.00 | | | 80 176.00 |
378 Amount of deductible VAT on goods and services | 23 600.00 | | | 23 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
