| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 38 555.00 | 14 087.00 | 24 467.00 | 38 555.00 |
040 Financial Assets | 1 576.00 | | 1 576.00 | 1 576.00 |
044 Total Fixed Assets | 71 431.00 | 15 387.00 | 56 043.00 | 71 431.00 |
068 Receivables – Trade and related accounts | 147 169.00 | | 147 169.00 | 147 169.00 |
072 Receivables – Other | 7 736.00 | | 7 736.00 | 7 736.00 |
084 Cash | 126 038.00 | | 126 038.00 | 126 038.00 |
092 Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
096 Total Current Assets + Prepaid Expenses | 283 769.00 | | 283 769.00 | 283 769.00 |
110 Total Assets | 355 199.00 | 15 387.00 | 339 812.00 | 355 199.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 157.00 | |
136 Profit for the Year | | | -6 060.00 | |
142 Total Equity - Total I | | | 11 897.00 | |
156 Loans and similar debts | | | 48 078.00 | |
166 Suppliers and related accounts | | | 236 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480.00 | | |
172 Other debts | | | 43 277.00 | |
176 Total debts | | | 327 915.00 | |
180 Liabilities Total | | | 339 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 227.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 717.00 | |
195 Of which payables due in more than one year | | | 24 230.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 227.00 | | | 1 227.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 113 919.00 | | | 113 919.00 |
492 Total Fixed Assets (Increases) | 1 227.00 | | | 1 227.00 |
494 Total Fixed Assets (Decreases) | 43 716.00 | | | 43 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 506.00 | | | 37 506.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 789.00 | | | -7 789.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 789.00 | | | -7 789.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 116.00 | | | 25 116.00 |
378 Amount of deductible VAT on goods and services | 18 408.00 | | | 18 408.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
