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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
028 Tangible Assets | 40 771.00 | 40 325.00 | 446.00 | 40 771.00 |
040 Financial Assets | 8 135.00 | | 8 135.00 | 8 135.00 |
044 Total Fixed Assets | 458 907.00 | 40 325.00 | 418 581.00 | 458 907.00 |
068 Receivables – Trade and related accounts | 173 085.00 | 7 796.00 | 165 289.00 | 173 085.00 |
072 Receivables – Other | 7 254.00 | | 7 254.00 | 7 254.00 |
084 Cash | 42 397.00 | | 42 397.00 | 42 397.00 |
092 Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
096 Total Current Assets + Prepaid Expenses | 228 145.00 | 7 796.00 | 220 349.00 | 228 145.00 |
110 Total Assets | 687 051.00 | 48 121.00 | 638 930.00 | 687 051.00 |
120 Share or Individual Capital | | | 170 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 878.00 | |
134 Retained Earnings | | | -57 303.00 | |
136 Profit for the Year | | | -113 822.00 | |
142 Total Equity - Total I | | | 23 254.00 | |
156 Loans and similar debts | | | 250 937.00 | |
166 Suppliers and related accounts | | | 133 485.00 | |
172 Other debts | | | 231 255.00 | |
176 Total debts | | | 615 676.00 | |
180 Liabilities Total | | | 638 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 458 907.00 | | | 458 907.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 389.00 | | | 2 389.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 111.00 | | | 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 187.00 | | | 25 187.00 |
378 Amount of deductible VAT on goods and services | 18 818.00 | | | 18 818.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 563.00 | | | 2 563.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 413.00 | | | 1 413.00 |
682 INCREASES Total Statement of Provisions | 2 563.00 | | | 2 563.00 |
684 DECREASES in Total Provisions Statement | 1 413.00 | | | 1 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
