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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 | 354 960.00 | | 354 960.00 | 354 960.00 |
028 Tangible Assets | 151 996.00 | 116 271.00 | 35 725.00 | 151 996.00 |
040 Financial Assets | 4 345.00 | | 4 345.00 | 4 345.00 |
044 Total Fixed Assets | 511 301.00 | 116 271.00 | 395 030.00 | 511 301.00 |
050 Raw materials, supplies, in progress | 5 832.00 | | 5 832.00 | 5 832.00 |
060 Merchandise inventory | 1 987.00 | | 1 987.00 | 1 987.00 |
064 Advances and down payments on orders | 5 779.00 | | 5 779.00 | 5 779.00 |
068 Receivables – Trade and related accounts | 18 995.00 | | 18 995.00 | 18 995.00 |
072 Receivables – Other | 78 456.00 | | 78 456.00 | 78 456.00 |
084 Cash | 11 327.00 | | 11 327.00 | 11 327.00 |
092 Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
096 Total Current Assets + Prepaid Expenses | 128 768.00 | | 128 768.00 | 128 768.00 |
110 Total Assets | 640 069.00 | 116 271.00 | 523 799.00 | 640 069.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 275 393.00 | |
136 Profit for the Year | | | 16 067.00 | |
142 Total Equity - Total I | | | 401 460.00 | |
166 Suppliers and related accounts | | | 42 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 827.00 | | |
172 Other debts | | | 79 957.00 | |
176 Total debts | | | 122 339.00 | |
180 Liabilities Total | | | 523 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
199 Of which current accounts of debit partners | | | 60 185.00 | |
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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 | 23 965.00 | | | 23 965.00 |
490 Total Fixed Assets (Gross Value) | 495 336.00 | | | 495 336.00 |
492 Total Fixed Assets (Increases) | 23 965.00 | | | 23 965.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 349.00 | | | 49 349.00 |
378 Amount of deductible VAT on goods and services | 36 141.00 | | | 36 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
