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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 | 49 484.00 | | 49 484.00 | 49 484.00 |
028 Tangible Assets | 77 725.00 | 30 061.00 | 47 664.00 | 77 725.00 |
040 Financial Assets | 8 648.00 | | 8 648.00 | 8 648.00 |
044 Total Fixed Assets | 135 857.00 | 30 061.00 | 105 796.00 | 135 857.00 |
064 Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
068 Receivables – Trade and related accounts | 238 909.00 | | 238 909.00 | 238 909.00 |
072 Receivables – Other | 6 945.00 | | 6 945.00 | 6 945.00 |
084 Cash | 64 248.00 | | 64 248.00 | 64 248.00 |
092 Prepaid expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
096 Total Current Assets + Prepaid Expenses | 320 706.00 | | 320 706.00 | 320 706.00 |
110 Total Assets | 456 563.00 | 30 061.00 | 426 502.00 | 456 563.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 48 529.00 | |
136 Profit for the Year | | | 81 133.00 | |
142 Total Equity - Total I | | | 132 962.00 | |
156 Loans and similar debts | | | 28 170.00 | |
166 Suppliers and related accounts | | | 22 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 815.00 | | |
172 Other debts | | | 127 733.00 | |
174 Prepaid income | | | 115 118.00 | |
176 Total debts | | | 293 540.00 | |
180 Liabilities Total | | | 426 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 692.00 | |
195 Of which payables due in more than one year | | | 18 064.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 875.00 | | | 2 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 817.00 | | | 15 817.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 128 622.00 | | | 128 622.00 |
492 Total Fixed Assets (Increases) | 18 692.00 | | | 18 692.00 |
494 Total Fixed Assets (Decreases) | 11 458.00 | | | 11 458.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 457.00 | | | 10 457.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -457.00 | | | -457.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -457.00 | | | -457.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -9 999.00 | | | -9 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 181 250.00 | | | 181 250.00 |
378 Amount of deductible VAT on goods and services | 41 172.00 | | | 41 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
