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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 200.00 | 189.00 | 11.00 | 200.00 |
028 Tangible Assets | 113 777.00 | 52 788.00 | 60 989.00 | 113 777.00 |
040 Financial Assets | 10 179.00 | | 10 179.00 | 10 179.00 |
044 Total Fixed Assets | 134 157.00 | 52 977.00 | 81 180.00 | 134 157.00 |
050 Raw materials, supplies, in progress | 28 249.00 | | 28 249.00 | 28 249.00 |
068 Receivables – Trade and related accounts | 177 221.00 | | 177 221.00 | 177 221.00 |
072 Receivables – Other | 16 642.00 | | 16 642.00 | 16 642.00 |
084 Cash | 75 685.00 | | 75 685.00 | 75 685.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 298 773.00 | | 298 773.00 | 298 773.00 |
110 Total Assets | 432 930.00 | 52 977.00 | 379 953.00 | 432 930.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 38 957.00 | |
136 Profit for the Year | | | 64 474.00 | |
142 Total Equity - Total I | | | 136 431.00 | |
156 Loans and similar debts | | | 90 218.00 | |
166 Suppliers and related accounts | | | 68 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 85 084.00 | |
176 Total debts | | | 243 521.00 | |
180 Liabilities Total | | | 379 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 68 197.00 | |
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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 | 28 719.00 | | | 28 719.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 300.00 | | | 22 300.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 95 498.00 | | | 95 498.00 |
492 Total Fixed Assets (Increases) | 51 159.00 | | | 51 159.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 125.00 | | | 3 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 375.00 | | | 2 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 337.00 | | | 148 337.00 |
378 Amount of deductible VAT on goods and services | 79 419.00 | | | 79 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
