| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 644.00 | 3 010.00 | 634.00 | 3 644.00 |
028 Tangible Assets | 116 949.00 | 91 022.00 | 25 927.00 | 116 949.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 120 638.00 | 94 032.00 | 26 607.00 | 120 638.00 |
050 Raw materials, supplies, in progress | 55 225.00 | | 55 225.00 | 55 225.00 |
068 Receivables – Trade and related accounts | 278 855.00 | 14 844.00 | 264 012.00 | 278 855.00 |
072 Receivables – Other | 17 374.00 | | 17 374.00 | 17 374.00 |
080 Sellable securities | | | | |
084 Cash | 88 159.00 | | 88 159.00 | 88 159.00 |
092 Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
096 Total Current Assets + Prepaid Expenses | 443 049.00 | 14 844.00 | 428 206.00 | 443 049.00 |
110 Total Assets | 563 687.00 | 108 875.00 | 454 812.00 | 563 687.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 173 979.00 | |
136 Profit for the Year | | | 53 900.00 | |
142 Total Equity - Total I | | | 236 679.00 | |
156 Loans and similar debts | | | 31 301.00 | |
166 Suppliers and related accounts | | | 97 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 89 557.00 | |
176 Total debts | | | 218 134.00 | |
180 Liabilities Total | | | 454 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 968.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 21 060.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 568.00 | | | 568.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 600.00 | | | 16 600.00 |
490 Total Fixed Assets (Gross Value) | 103 793.00 | | | 103 793.00 |
492 Total Fixed Assets (Increases) | 17 968.00 | | | 17 968.00 |
494 Total Fixed Assets (Decreases) | 1 123.00 | | | 1 123.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 798.00 | | | 106 798.00 |
378 Amount of deductible VAT on goods and services | 87 712.00 | | | 87 712.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
