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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
028 Tangible Assets | 282 798.00 | 141 001.00 | 141 797.00 | 282 798.00 |
040 Financial Assets | 9 168.00 | | 9 168.00 | 9 168.00 |
044 Total Fixed Assets | 676 965.00 | 141 001.00 | 535 964.00 | 676 965.00 |
050 Raw materials, supplies, in progress | 15 129.00 | | 15 129.00 | 15 129.00 |
068 Receivables – Trade and related accounts | 7 780.00 | | 7 780.00 | 7 780.00 |
072 Receivables – Other | 194 010.00 | | 194 010.00 | 194 010.00 |
084 Cash | 19 974.00 | | 19 974.00 | 19 974.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 236 893.00 | | 236 893.00 | 236 893.00 |
110 Total Assets | 913 858.00 | 141 001.00 | 772 857.00 | 913 858.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 52 545.00 | |
136 Profit for the Year | | | 73 013.00 | |
142 Total Equity - Total I | | | 128 858.00 | |
154 Provisions for risks and charges - Total II | | | 14 500.00 | |
156 Loans and similar debts | | | 141 244.00 | |
166 Suppliers and related accounts | | | 207 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 949.00 | | |
172 Other debts | | | 295 695.00 | |
176 Total debts | | | 643 999.00 | |
180 Liabilities Total | | | 772 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 858.00 | |
199 Of which current accounts of debit partners | | | 23 150.00 | |
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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 | 4 758.00 | | | 4 758.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 643 108.00 | | | 643 108.00 |
492 Total Fixed Assets (Increases) | 33 858.00 | | | 33 858.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 520.00 | | | 116 520.00 |
378 Amount of deductible VAT on goods and services | 53 981.00 | | | 53 981.00 |
622 INCREASES Provisions for risks and charges | 14 500.00 | | | 14 500.00 |
624 DECREASES Provisions for Risks and Charges | 14 500.00 | | | 14 500.00 |
682 INCREASES Total Statement of Provisions | 14 500.00 | | | 14 500.00 |
684 DECREASES in Total Provisions Statement | 14 500.00 | | | 14 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
