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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 23 349.00 | 15 074.00 | 8 275.00 | 23 349.00 |
044 Total Fixed Assets | 44 339.00 | 16 064.00 | 28 275.00 | 44 339.00 |
050 Raw materials, supplies, in progress | 8 114.00 | | 8 114.00 | 8 114.00 |
060 Merchandise inventory | 5 750.00 | | 5 750.00 | 5 750.00 |
068 Receivables – Trade and related accounts | 38 963.00 | 4 089.00 | 34 874.00 | 38 963.00 |
072 Receivables – Other | 5 441.00 | | 5 441.00 | 5 441.00 |
084 Cash | 821.00 | | 821.00 | 821.00 |
092 Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
096 Total Current Assets + Prepaid Expenses | 65 307.00 | 4 089.00 | 61 218.00 | 65 307.00 |
110 Total Assets | 109 645.00 | 20 153.00 | 89 492.00 | 109 645.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 144.00 | |
134 Retained Earnings | | | 2 113.00 | |
136 Profit for the Year | | | 14 159.00 | |
142 Total Equity - Total I | | | 26 416.00 | |
156 Loans and similar debts | | | 12 459.00 | |
164 Advances and down payments received on current orders | | | 921.00 | |
166 Suppliers and related accounts | | | 19 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 30 580.00 | |
176 Total debts | | | 63 076.00 | |
180 Liabilities Total | | | 89 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 748.00 | |
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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 | 2 385.00 | | | 2 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 42 356.00 | | | 42 356.00 |
492 Total Fixed Assets (Increases) | 3 760.00 | | | 3 760.00 |
494 Total Fixed Assets (Decreases) | 1 777.00 | | | 1 777.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 911.00 | | | 911.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 082.00 | | | 1 082.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 172.00 | | | 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 364.00 | | | 44 364.00 |
378 Amount of deductible VAT on goods and services | 33 436.00 | | | 33 436.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 271.00 | | | 3 271.00 |
682 INCREASES Total Statement of Provisions | 3 271.00 | | | 3 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
