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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 | 85 065.00 | 63 003.00 | 22 062.00 | 85 065.00 |
028 Tangible Assets | 40 937.00 | 25 460.00 | 15 476.00 | 40 937.00 |
040 Financial Assets | 60 564.00 | | 60 564.00 | 60 564.00 |
044 Total Fixed Assets | 186 565.00 | 88 464.00 | 98 102.00 | 186 565.00 |
050 Raw materials, supplies, in progress | 91 644.00 | | 91 644.00 | 91 644.00 |
064 Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
068 Receivables – Trade and related accounts | 299 123.00 | | 299 123.00 | 299 123.00 |
072 Receivables – Other | 122 301.00 | | 122 301.00 | 122 301.00 |
084 Cash | 103 582.00 | | 103 582.00 | 103 582.00 |
092 Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
096 Total Current Assets + Prepaid Expenses | 627 741.00 | | 627 741.00 | 627 741.00 |
110 Total Assets | 814 307.00 | 88 464.00 | 725 843.00 | 814 307.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 273.00 | |
134 Retained Earnings | | | -114 944.00 | |
136 Profit for the Year | | | 85 807.00 | |
142 Total Equity - Total I | | | 15 519.00 | |
156 Loans and similar debts | | | 9 300.00 | |
166 Suppliers and related accounts | | | 275 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 740.00 | | |
172 Other debts | | | 425 604.00 | |
176 Total debts | | | 710 324.00 | |
180 Liabilities Total | | | 725 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 454.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
195 Of which payables due in more than one year | | | 8 508.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 250.00 | | | 12 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 738.00 | | | 13 738.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 466.00 | | | 1 466.00 |
484 DECREASES Financial Assets | 3 907.00 | | | 3 907.00 |
490 Total Fixed Assets (Gross Value) | 165 835.00 | | | 165 835.00 |
492 Total Fixed Assets (Increases) | 27 454.00 | | | 27 454.00 |
494 Total Fixed Assets (Decreases) | 6 724.00 | | | 6 724.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 358.00 | | | 44 358.00 |
376 Average staff size | 9.00 | | | 9.00 |
378 Amount of deductible VAT on goods and services | 249 351.00 | | | 249 351.00 |
