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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 | 790.00 | 472.00 | 318.00 | 790.00 |
028 Tangible Assets | 26 668.00 | 8 758.00 | 17 910.00 | 26 668.00 |
040 Financial Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
044 Total Fixed Assets | 31 308.00 | 9 230.00 | 22 078.00 | 31 308.00 |
064 Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
068 Receivables – Trade and related accounts | 63 307.00 | | 63 307.00 | 63 307.00 |
072 Receivables – Other | 24 025.00 | | 24 025.00 | 24 025.00 |
084 Cash | 45 035.00 | | 45 035.00 | 45 035.00 |
092 Prepaid expenses | 19 444.00 | | 19 444.00 | 19 444.00 |
096 Total Current Assets + Prepaid Expenses | 152 670.00 | | 152 670.00 | 152 670.00 |
110 Total Assets | 183 978.00 | 9 230.00 | 174 748.00 | 183 978.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 33 120.00 | |
136 Profit for the Year | | | 29 646.00 | |
142 Total Equity - Total I | | | 71 016.00 | |
156 Loans and similar debts | | | 18 694.00 | |
164 Advances and down payments received on current orders | | | 21 787.00 | |
166 Suppliers and related accounts | | | 35 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 578.00 | | |
172 Other debts | | | 27 863.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 103 732.00 | |
180 Liabilities Total | | | 174 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 129.00 | |
195 Of which payables due in more than one year | | | 12 666.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 510.00 | | | 4 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 618.00 | | | 2 618.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 25 622.00 | | | 25 622.00 |
492 Total Fixed Assets (Increases) | 7 129.00 | | | 7 129.00 |
494 Total Fixed Assets (Decreases) | 1 443.00 | | | 1 443.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 787.00 | | | 787.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 787.00 | | | 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 725.00 | | | 38 725.00 |
378 Amount of deductible VAT on goods and services | 57 482.00 | | | 57 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
