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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 | 38 788.00 | 37 889.00 | 898.00 | 38 788.00 |
028 Tangible Assets | 33 282.00 | 24 771.00 | 8 511.00 | 33 282.00 |
040 Financial Assets | 10 667.00 | | 10 667.00 | 10 667.00 |
044 Total Fixed Assets | 82 736.00 | 62 660.00 | 20 076.00 | 82 736.00 |
050 Raw materials, supplies, in progress | 14 933.00 | | 14 933.00 | 14 933.00 |
068 Receivables – Trade and related accounts | 285 426.00 | | 285 426.00 | 285 426.00 |
072 Receivables – Other | 30 382.00 | | 30 382.00 | 30 382.00 |
084 Cash | 141 523.00 | | 141 523.00 | 141 523.00 |
092 Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
096 Total Current Assets + Prepaid Expenses | 477 292.00 | | 477 292.00 | 477 292.00 |
110 Total Assets | 560 028.00 | 62 660.00 | 497 368.00 | 560 028.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 88 744.00 | |
136 Profit for the Year | | | 11 452.00 | |
142 Total Equity - Total I | | | 133 196.00 | |
154 Provisions for risks and charges - Total II | | | 22 362.00 | |
156 Loans and similar debts | | | 9 530.00 | |
164 Advances and down payments received on current orders | | | 1 125.00 | |
166 Suppliers and related accounts | | | 66 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 469.00 | | |
172 Other debts | | | 265 015.00 | |
176 Total debts | | | 341 809.00 | |
180 Liabilities Total | | | 497 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 865.00 | |
195 Of which payables due in more than one year | | | 211.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 80 871.00 | | | 80 871.00 |
492 Total Fixed Assets (Increases) | 1 865.00 | | | 1 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 584.00 | | | 82 584.00 |
378 Amount of deductible VAT on goods and services | 63 740.00 | | | 63 740.00 |
624 DECREASES Provisions for Risks and Charges | 2 520.00 | | | 2 520.00 |
684 DECREASES in Total Provisions Statement | 2 520.00 | | | 2 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
