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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 978.00 | | 9 978.00 | 9 978.00 |
014 Intangible Assets - Other | 355.00 | 355.00 | | 355.00 |
028 Tangible Assets | 255 139.00 | 131 330.00 | 123 809.00 | 255 139.00 |
044 Total Fixed Assets | 265 472.00 | 131 685.00 | 133 787.00 | 265 472.00 |
050 Raw materials, supplies, in progress | 5 647.00 | | 5 647.00 | 5 647.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 115 849.00 | | 115 849.00 | 115 849.00 |
072 Receivables – Other | 28 521.00 | | 28 521.00 | 28 521.00 |
084 Cash | 25 052.00 | | 25 052.00 | 25 052.00 |
092 Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
096 Total Current Assets + Prepaid Expenses | 186 340.00 | | 186 340.00 | 186 340.00 |
110 Total Assets | 451 813.00 | 131 685.00 | 320 127.00 | 451 813.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 22 876.00 | |
134 Retained Earnings | | | 54 632.00 | |
136 Profit for the Year | | | 13 311.00 | |
142 Total Equity - Total I | | | 112 819.00 | |
156 Loans and similar debts | | | 113 573.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 48 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 721.00 | | |
172 Other debts | | | 40 296.00 | |
176 Total debts | | | 207 308.00 | |
180 Liabilities Total | | | 320 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 157.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
195 Of which payables due in more than one year | | | 66 184.00 | |
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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 | 35 157.00 | | | 35 157.00 |
490 Total Fixed Assets (Gross Value) | 240 315.00 | | | 240 315.00 |
492 Total Fixed Assets (Increases) | 35 157.00 | | | 35 157.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 833.00 | | | 1 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 833.00 | | | 1 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 546.00 | | | 56 546.00 |
378 Amount of deductible VAT on goods and services | 80 267.00 | | | 80 267.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 149.00 | | | 149.00 |
684 DECREASES in Total Provisions Statement | 149.00 | | | 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
