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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 326 498.00 | 97 642.00 | 228 856.00 | 326 498.00 |
028 Tangible Assets | 29 999.00 | 24 542.00 | 5 458.00 | 29 999.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 357 107.00 | 122 184.00 | 234 923.00 | 357 107.00 |
050 Raw materials, supplies, in progress | 63 344.00 | | 63 344.00 | 63 344.00 |
068 Receivables – Trade and related accounts | 528 608.00 | | 528 608.00 | 528 608.00 |
072 Receivables – Other | 70 835.00 | | 70 835.00 | 70 835.00 |
084 Cash | 27 808.00 | | 27 808.00 | 27 808.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 690 633.00 | | 690 633.00 | 690 633.00 |
110 Total Assets | 1 047 740.00 | 122 184.00 | 925 556.00 | 1 047 740.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 87 952.00 | |
136 Profit for the Year | | | 58 127.00 | |
142 Total Equity - Total I | | | 215 079.00 | |
156 Loans and similar debts | | | 208 799.00 | |
166 Suppliers and related accounts | | | 20 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 975.00 | | |
172 Other debts | | | 365 145.00 | |
174 Prepaid income | | | 116 000.00 | |
176 Total debts | | | 710 477.00 | |
180 Liabilities Total | | | 925 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 452.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 909.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 452.00 | | | 2 452.00 |
490 Total Fixed Assets (Gross Value) | 371 609.00 | | | 371 609.00 |
492 Total Fixed Assets (Increases) | 2 452.00 | | | 2 452.00 |
494 Total Fixed Assets (Decreases) | 16 954.00 | | | 16 954.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 455.00 | | | 5 455.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 909.00 | | | 6 909.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 454.00 | | | 1 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 440.00 | | | 19 440.00 |
378 Amount of deductible VAT on goods and services | 8 155.00 | | | 8 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
