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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 | 34 380.00 | | 34 380.00 | 34 380.00 |
028 Tangible Assets | 48 606.00 | 11 487.00 | 37 119.00 | 48 606.00 |
040 Financial Assets | 1 773.00 | | 1 773.00 | 1 773.00 |
044 Total Fixed Assets | 84 759.00 | 11 487.00 | 73 272.00 | 84 759.00 |
068 Receivables – Trade and related accounts | 44 999.00 | | 44 999.00 | 44 999.00 |
072 Receivables – Other | 15 026.00 | | 15 026.00 | 15 026.00 |
084 Cash | 57 123.00 | | 57 123.00 | 57 123.00 |
092 Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
096 Total Current Assets + Prepaid Expenses | 119 637.00 | | 119 637.00 | 119 637.00 |
110 Total Assets | 204 396.00 | 11 487.00 | 192 909.00 | 204 396.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 35 955.00 | |
142 Total Equity - Total I | | | 40 955.00 | |
156 Loans and similar debts | | | 63 850.00 | |
164 Advances and down payments received on current orders | | | 8 354.00 | |
166 Suppliers and related accounts | | | 6 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 936.00 | | |
172 Other debts | | | 73 291.00 | |
176 Total debts | | | 151 954.00 | |
180 Liabilities Total | | | 192 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 759.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 650.00 | |
195 Of which payables due in more than one year | | | 52 067.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 380.00 | | | 34 380.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 685.00 | | | 39 685.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 750.00 | | | 9 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 171.00 | | | 5 171.00 |
482 INCREASES Financial Assets | 1 773.00 | | | 1 773.00 |
492 Total Fixed Assets (Increases) | 90 759.00 | | | 90 759.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 600.00 | | | 5 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 650.00 | | | 5 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 519.00 | | | 84 519.00 |
378 Amount of deductible VAT on goods and services | 31 592.00 | | | 31 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
