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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 | | | | |
014 Intangible Assets - Other | 5 623.00 | 4 948.00 | 675.00 | 5 623.00 |
028 Tangible Assets | 52 234.00 | 47 891.00 | 4 343.00 | 52 234.00 |
040 Financial Assets | 491 897.00 | | 491 897.00 | 491 897.00 |
044 Total Fixed Assets | 549 753.00 | 52 838.00 | 496 915.00 | 549 753.00 |
064 Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
068 Receivables – Trade and related accounts | 98 031.00 | 26 577.00 | 71 454.00 | 98 031.00 |
072 Receivables – Other | 13 179.00 | | 13 179.00 | 13 179.00 |
084 Cash | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 112 957.00 | 26 577.00 | 86 380.00 | 112 957.00 |
110 Total Assets | 662 711.00 | 79 415.00 | 583 295.00 | 662 711.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 68 741.00 | |
136 Profit for the Year | | | 7 945.00 | |
142 Total Equity - Total I | | | 286 685.00 | |
156 Loans and similar debts | | | 57 555.00 | |
164 Advances and down payments received on current orders | | | 12 095.00 | |
166 Suppliers and related accounts | | | 45 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 157.00 | | |
172 Other debts | | | 181 516.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 296 610.00 | |
180 Liabilities Total | | | 583 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 756.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 938.00 | | | 938.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 547 997.00 | | | 547 997.00 |
492 Total Fixed Assets (Increases) | 1 756.00 | | | 1 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 110.00 | | | 47 110.00 |
378 Amount of deductible VAT on goods and services | 10 018.00 | | | 10 018.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 577.00 | | | 26 577.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 22 033.00 | | | 22 033.00 |
682 INCREASES Total Statement of Provisions | 26 577.00 | | | 26 577.00 |
684 DECREASES in Total Provisions Statement | 22 033.00 | | | 22 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
