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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 580.00 | 198.00 | 1 382.00 | 1 580.00 |
028 Tangible Assets | 14 198.00 | 6 650.00 | 7 548.00 | 14 198.00 |
040 Financial Assets | 1 035.00 | | 1 035.00 | 1 035.00 |
044 Total Fixed Assets | 16 813.00 | 6 848.00 | 9 965.00 | 16 813.00 |
068 Receivables – Trade and related accounts | 54 565.00 | | 54 565.00 | 54 565.00 |
072 Receivables – Other | 8 576.00 | | 8 576.00 | 8 576.00 |
084 Cash | 32 268.00 | | 32 268.00 | 32 268.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 96 032.00 | | 96 032.00 | 96 032.00 |
110 Total Assets | 112 845.00 | 6 848.00 | 105 997.00 | 112 845.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 24 187.00 | |
134 Retained Earnings | | | -4 146.00 | |
136 Profit for the Year | | | 12 974.00 | |
142 Total Equity - Total I | | | 36 315.00 | |
156 Loans and similar debts | | | 568.00 | |
164 Advances and down payments received on current orders | | | 5 599.00 | |
166 Suppliers and related accounts | | | 5 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 57 700.00 | |
176 Total debts | | | 69 682.00 | |
180 Liabilities Total | | | 105 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 171.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 580.00 | | | 1 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 640.00 | | | 2 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | | | 1 916.00 |
482 INCREASES Financial Assets | 1 035.00 | | | 1 035.00 |
484 DECREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 9 685.00 | | | 9 685.00 |
492 Total Fixed Assets (Increases) | 7 171.00 | | | 7 171.00 |
494 Total Fixed Assets (Decreases) | 42.00 | | | 42.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42.00 | | | 42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 271.00 | | | 62 271.00 |
378 Amount of deductible VAT on goods and services | 11 923.00 | | | 11 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
