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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 5 100.00 | 5 100.00 | | 5 100.00 |
028 Tangible Assets | 31 762.00 | 15 501.00 | 16 261.00 | 31 762.00 |
040 Financial Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
044 Total Fixed Assets | 63 252.00 | 20 601.00 | 42 651.00 | 63 252.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
068 Receivables – Trade and related accounts | 28 974.00 | 16 165.00 | 12 809.00 | 28 974.00 |
072 Receivables – Other | 23 695.00 | | 23 695.00 | 23 695.00 |
084 Cash | 51 220.00 | | 51 220.00 | 51 220.00 |
092 Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
096 Total Current Assets + Prepaid Expenses | 107 750.00 | 16 165.00 | 91 585.00 | 107 750.00 |
110 Total Assets | 171 002.00 | 36 766.00 | 134 236.00 | 171 002.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 28 335.00 | |
136 Profit for the Year | | | 29 142.00 | |
142 Total Equity - Total I | | | 58 477.00 | |
156 Loans and similar debts | | | 23 423.00 | |
166 Suppliers and related accounts | | | 5 294.00 | |
172 Other debts | | | 47 043.00 | |
176 Total debts | | | 75 759.00 | |
180 Liabilities Total | | | 134 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 565.00 | |
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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 | 541.00 | | | 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 875.00 | | | 7 875.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 418.00 | | | 8 418.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 731.00 | | | 1 731.00 |
490 Total Fixed Assets (Gross Value) | 44 687.00 | | | 44 687.00 |
492 Total Fixed Assets (Increases) | 18 565.00 | | | 18 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 572.00 | | | 34 572.00 |
378 Amount of deductible VAT on goods and services | 10 007.00 | | | 10 007.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 327.00 | | | 2 327.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 198.00 | | | 1 198.00 |
682 INCREASES Total Statement of Provisions | 2 327.00 | | | 2 327.00 |
684 DECREASES in Total Provisions Statement | 1 198.00 | | | 1 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
