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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 | 376.00 | 357.00 | 18.00 | 376.00 |
028 Tangible Assets | 81 056.00 | 45 202.00 | 35 854.00 | 81 056.00 |
040 Financial Assets | 445.00 | | 445.00 | 445.00 |
044 Total Fixed Assets | 81 876.00 | 45 559.00 | 36 317.00 | 81 876.00 |
050 Raw materials, supplies, in progress | 31 193.00 | | 31 193.00 | 31 193.00 |
068 Receivables – Trade and related accounts | 75 914.00 | | 75 914.00 | 75 914.00 |
072 Receivables – Other | 15 300.00 | | 15 300.00 | 15 300.00 |
084 Cash | 72 309.00 | | 72 309.00 | 72 309.00 |
092 Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
096 Total Current Assets + Prepaid Expenses | 201 804.00 | | 201 804.00 | 201 804.00 |
110 Total Assets | 283 680.00 | 45 559.00 | 238 121.00 | 283 680.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 28 503.00 | |
142 Total Equity - Total I | | | 32 903.00 | |
156 Loans and similar debts | | | 14 005.00 | |
164 Advances and down payments received on current orders | | | 2 574.00 | |
166 Suppliers and related accounts | | | 32 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 805.00 | | |
172 Other debts | | | 155 800.00 | |
176 Total debts | | | 205 218.00 | |
180 Liabilities Total | | | 238 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 652.00 | |
195 Of which payables due in more than one year | | | 9 688.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 100.00 | | | 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 466.00 | | | 21 466.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 700.00 | | | 9 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 387.00 | | | 2 387.00 |
490 Total Fixed Assets (Gross Value) | 50 874.00 | | | 50 874.00 |
492 Total Fixed Assets (Increases) | 33 652.00 | | | 33 652.00 |
494 Total Fixed Assets (Decreases) | 2 650.00 | | | 2 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 921.00 | | | 23 921.00 |
378 Amount of deductible VAT on goods and services | 29 914.00 | | | 29 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
