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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 | 1 500.00 | 663.00 | 838.00 | 1 500.00 |
028 Tangible Assets | 31 103.00 | 5 380.00 | 25 723.00 | 31 103.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 38 903.00 | 6 042.00 | 32 861.00 | 38 903.00 |
050 Raw materials, supplies, in progress | 19 014.00 | | 19 014.00 | 19 014.00 |
064 Advances and down payments on orders | 15 771.00 | | 15 771.00 | 15 771.00 |
068 Receivables – Trade and related accounts | 359 507.00 | 1 098.00 | 358 409.00 | 359 507.00 |
072 Receivables – Other | 23 715.00 | | 23 715.00 | 23 715.00 |
084 Cash | | | | |
092 Prepaid expenses | 10 780.00 | | 10 780.00 | 10 780.00 |
096 Total Current Assets + Prepaid Expenses | 428 787.00 | 1 098.00 | 427 689.00 | 428 787.00 |
110 Total Assets | 467 690.00 | 7 140.00 | 460 550.00 | 467 690.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 1 683.00 | |
136 Profit for the Year | | | 3 038.00 | |
142 Total Equity - Total I | | | 59 721.00 | |
154 Provisions for risks and charges - Total II | | | 8 044.00 | |
156 Loans and similar debts | | | 17 511.00 | |
166 Suppliers and related accounts | | | 67 508.00 | |
172 Other debts | | | 306 015.00 | |
174 Prepaid income | | | 1 750.00 | |
176 Total debts | | | 392 785.00 | |
180 Liabilities Total | | | 460 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 038.00 | | | 7 038.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 753.00 | | | 5 753.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 43 362.00 | | | 43 362.00 |
492 Total Fixed Assets (Increases) | 13 791.00 | | | 13 791.00 |
494 Total Fixed Assets (Decreases) | 18 250.00 | | | 18 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 601.00 | | | 16 601.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 399.00 | | | 1 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 208 416.00 | | | 208 416.00 |
378 Amount of deductible VAT on goods and services | 49 640.00 | | | 49 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
