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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 | 3 060.00 | 2 690.00 | 370.00 | 3 060.00 |
028 Tangible Assets | 75 523.00 | 58 640.00 | 16 884.00 | 75 523.00 |
040 Financial Assets | 15 950.00 | | 15 950.00 | 15 950.00 |
044 Total Fixed Assets | 94 533.00 | 61 330.00 | 33 204.00 | 94 533.00 |
050 Raw materials, supplies, in progress | 47 965.00 | | 47 965.00 | 47 965.00 |
068 Receivables – Trade and related accounts | 211 901.00 | 22 062.00 | 189 839.00 | 211 901.00 |
072 Receivables – Other | 20 201.00 | | 20 201.00 | 20 201.00 |
084 Cash | 243 092.00 | | 243 092.00 | 243 092.00 |
092 Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
096 Total Current Assets + Prepaid Expenses | 528 412.00 | 22 062.00 | 506 349.00 | 528 412.00 |
110 Total Assets | 622 945.00 | 83 392.00 | 539 553.00 | 622 945.00 |
120 Share or Individual Capital | | | 11 200.00 | |
126 Legal Reserve | | | 1 120.00 | |
134 Retained Earnings | | | 387 437.00 | |
136 Profit for the Year | | | 35 956.00 | |
142 Total Equity - Total I | | | 435 714.00 | |
156 Loans and similar debts | | | 5 663.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 28 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 531.00 | | |
172 Other debts | | | 69 073.00 | |
176 Total debts | | | 103 839.00 | |
180 Liabilities Total | | | 539 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 617.00 | |
195 Of which payables due in more than one year | | | 446.00 | |
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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 | 891.00 | | | 891.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 387.00 | | | 387.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 339.00 | | | 1 339.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 90 706.00 | | | 90 706.00 |
492 Total Fixed Assets (Increases) | 4 617.00 | | | 4 617.00 |
494 Total Fixed Assets (Decreases) | 790.00 | | | 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 94.00 | | | 94.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -94.00 | | | -94.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 161.00 | | | 33 161.00 |
378 Amount of deductible VAT on goods and services | 18 290.00 | | | 18 290.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 819.00 | | | 1 819.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 388.00 | | | 3 388.00 |
682 INCREASES Total Statement of Provisions | 1 819.00 | | | 1 819.00 |
684 DECREASES in Total Provisions Statement | 3 388.00 | | | 3 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
