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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 | 2 244.00 | 1 409.00 | 835.00 | 2 244.00 |
028 Tangible Assets | 121 409.00 | 67 045.00 | 54 363.00 | 121 409.00 |
040 Financial Assets | 3 765.00 | | 3 765.00 | 3 765.00 |
044 Total Fixed Assets | 147 418.00 | 68 455.00 | 78 963.00 | 147 418.00 |
050 Raw materials, supplies, in progress | 12 410.00 | | 12 410.00 | 12 410.00 |
060 Merchandise inventory | 2 820.00 | | 2 820.00 | 2 820.00 |
068 Receivables – Trade and related accounts | 72 738.00 | | 72 738.00 | 72 738.00 |
072 Receivables – Other | 26 236.00 | | 26 236.00 | 26 236.00 |
084 Cash | 43 141.00 | | 43 141.00 | 43 141.00 |
092 Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
096 Total Current Assets + Prepaid Expenses | 160 733.00 | | 160 733.00 | 160 733.00 |
110 Total Assets | 308 150.00 | 68 455.00 | 239 696.00 | 308 150.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 096.00 | |
136 Profit for the Year | | | 8 772.00 | |
140 Regulated Provisions | | | 3 593.00 | |
142 Total Equity - Total I | | | 92 661.00 | |
156 Loans and similar debts | | | 42 396.00 | |
166 Suppliers and related accounts | | | 36 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 783.00 | | |
172 Other debts | | | 68 581.00 | |
176 Total debts | | | 147 034.00 | |
180 Liabilities Total | | | 239 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 998.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
193 Of which financial assets due in less than one year | | | 3 765.00 | |
195 Of which payables due in more than one year | | | 24 968.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 925.00 | | | 925.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 386.00 | | | 3 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 187.00 | | | 12 187.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 132 920.00 | | | 132 920.00 |
492 Total Fixed Assets (Increases) | 19 998.00 | | | 19 998.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 367.00 | | | 2 367.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -867.00 | | | -867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 428.00 | | | 127 428.00 |
378 Amount of deductible VAT on goods and services | 75 644.00 | | | 75 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
