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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 707.00 | 6 317.00 | 1 389.00 | 7 707.00 |
040 Financial Assets | 2 093.00 | | 2 093.00 | 2 093.00 |
044 Total Fixed Assets | 9 800.00 | 6 317.00 | 3 482.00 | 9 800.00 |
050 Raw materials, supplies, in progress | 3 325.00 | | 3 325.00 | 3 325.00 |
068 Receivables – Trade and related accounts | 36 687.00 | | 36 687.00 | 36 687.00 |
072 Receivables – Other | 5 393.00 | | 5 393.00 | 5 393.00 |
084 Cash | 54 663.00 | | 54 663.00 | 54 663.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 100 503.00 | | 100 503.00 | 100 503.00 |
110 Total Assets | 110 303.00 | 6 317.00 | 103 986.00 | 110 303.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 6 080.00 | |
132 Other Reserves | | | 5 651.00 | |
136 Profit for the Year | | | 15 640.00 | |
142 Total Equity - Total I | | | 34 372.00 | |
156 Loans and similar debts | | | 42 170.00 | |
166 Suppliers and related accounts | | | 3 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 18 794.00 | |
174 Prepaid income | | | 5 491.00 | |
176 Total debts | | | 69 614.00 | |
180 Liabilities Total | | | 103 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 002.00 | |
195 Of which payables due in more than one year | | | 42 170.00 | |
AT Other tangible assets | 7 707.00 | 6 317.00 | 1 390.00 | 7 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 9 800.00 | 6 317.00 | 3 483.00 | 9 800.00 |
BN Goods in progress | 3 325.00 | | 3 325.00 | 3 325.00 |
BX Customers and related accounts | 36 687.00 | | 36 687.00 | 36 687.00 |
BZ Other receivables | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 54 663.00 | | 54 663.00 | 54 663.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 100 503.00 | | 100 503.00 | 100 503.00 |
CO Grand total (0 to V) | 110 304.00 | 6 317.00 | 103 986.00 | 110 304.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 6 080.00 | | 7 000.00 |
DD Legal reserve (1) | 6 080.00 | 4 140.00 | | 6 080.00 |
DG Other reserves | 5 651.00 | 1 380.00 | | 5 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 640.00 | 31 052.00 | | 15 640.00 |
DJ Investment subsidies | | 99.00 | | |
DL TOTAL (I) | 34 372.00 | 42 752.00 | | 34 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 199.00 | 24 564.00 | | 42 199.00 |
DX Trade payables and related accounts | 3 158.00 | 1 568.00 | | 3 158.00 |
DY Tax and social security liabilities | 18 298.00 | 31 358.00 | | 18 298.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EB Prepaid income (2) | 5 492.00 | 8 525.00 | | 5 492.00 |
EC TOTAL (IV) | 69 614.00 | 66 016.00 | | 69 614.00 |
EE Grand total (I to V) | 103 986.00 | 108 768.00 | | 103 986.00 |
EG Accrued income and payables due within one year | 27 444.00 | 45 195.00 | | 27 444.00 |
EI Including equity loans | 42 199.00 | | | 42 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 771.00 | | | 771.00 |
482 INCREASES Financial Assets | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 7 797.00 | | | 7 797.00 |
492 Total Fixed Assets (Increases) | 2 002.00 | | | 2 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 388.00 | | | 23 388.00 |
378 Amount of deductible VAT on goods and services | 4 353.00 | | | 4 353.00 |
