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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 | 67 611.00 | | 67 611.00 | 67 611.00 |
028 Tangible Assets | 22 659.00 | 7 622.00 | 15 037.00 | 22 659.00 |
040 Financial Assets | 5 752.00 | | 5 752.00 | 5 752.00 |
044 Total Fixed Assets | 96 022.00 | 7 622.00 | 88 401.00 | 96 022.00 |
050 Raw materials, supplies, in progress | 84 205.00 | | 84 205.00 | 84 205.00 |
068 Receivables – Trade and related accounts | 280 442.00 | | 280 442.00 | 280 442.00 |
072 Receivables – Other | 73 554.00 | | 73 554.00 | 73 554.00 |
084 Cash | 9 948.00 | | 9 948.00 | 9 948.00 |
092 Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
096 Total Current Assets + Prepaid Expenses | 450 529.00 | | 450 529.00 | 450 529.00 |
110 Total Assets | 546 551.00 | 7 622.00 | 538 929.00 | 546 551.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 257 160.00 | |
134 Retained Earnings | | | -17 113.00 | |
136 Profit for the Year | | | -37 031.00 | |
142 Total Equity - Total I | | | 211 816.00 | |
156 Loans and similar debts | | | 2 459.00 | |
166 Suppliers and related accounts | | | 175 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 357.00 | | |
172 Other debts | | | 148 919.00 | |
176 Total debts | | | 327 113.00 | |
180 Liabilities Total | | | 538 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 479.00 | |
193 Of which financial assets due in less than one year | | | 5 752.00 | |
195 Of which payables due in more than one year | | | 1 081.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 232.00 | | | 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 161.00 | | | 1 161.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 95 732.00 | | | 95 732.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 610.00 | | | 610.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 479.00 | | | 2 479.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 479.00 | | | 2 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 561.00 | | | 124 561.00 |
378 Amount of deductible VAT on goods and services | 89 554.00 | | | 89 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
