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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 | 911.00 | 686.00 | 225.00 | 911.00 |
028 Tangible Assets | 52 688.00 | 44 717.00 | 7 971.00 | 52 688.00 |
040 Financial Assets | 433 041.00 | | 433 041.00 | 433 041.00 |
044 Total Fixed Assets | 486 640.00 | 45 403.00 | 441 237.00 | 486 640.00 |
064 Advances and down payments on orders | 3 570.00 | | 3 570.00 | 3 570.00 |
068 Receivables – Trade and related accounts | 56 455.00 | 20 503.00 | 35 952.00 | 56 455.00 |
072 Receivables – Other | 19 456.00 | | 19 456.00 | 19 456.00 |
084 Cash | 3 066.00 | | 3 066.00 | 3 066.00 |
092 Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
096 Total Current Assets + Prepaid Expenses | 84 334.00 | 20 503.00 | 63 831.00 | 84 334.00 |
110 Total Assets | 570 974.00 | 65 906.00 | 505 068.00 | 570 974.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | 122 086.00 | |
136 Profit for the Year | | | 12 605.00 | |
142 Total Equity - Total I | | | 159 992.00 | |
154 Provisions for risks and charges - Total II | | | 43 000.00 | |
156 Loans and similar debts | | | 57 104.00 | |
166 Suppliers and related accounts | | | 179 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 157.00 | | |
172 Other debts | | | 65 434.00 | |
176 Total debts | | | 302 076.00 | |
180 Liabilities Total | | | 505 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 417.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 225.00 | | | 225.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 355.00 | | | 355.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 4 726.00 | | | 4 726.00 |
490 Total Fixed Assets (Gross Value) | 485 815.00 | | | 485 815.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
494 Total Fixed Assets (Decreases) | 13 033.00 | | | 13 033.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 252.00 | | | 5 252.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 417.00 | | | 9 417.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 726.00 | | | -4 726.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 891.00 | | | 8 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 709.00 | | | 65 709.00 |
378 Amount of deductible VAT on goods and services | 8 908.00 | | | 8 908.00 |
624 DECREASES Provisions for Risks and Charges | 15 000.00 | | | 15 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 262.00 | | | 16 262.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 262.00 | | | 16 262.00 |
682 INCREASES Total Statement of Provisions | 16 262.00 | | | 16 262.00 |
684 DECREASES in Total Provisions Statement | 16 262.00 | | | 16 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
