| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 965.00 | 947.00 | 18.00 | 965.00 |
028 Tangible Assets | 9 303.00 | 7 311.00 | 1 992.00 | 9 303.00 |
044 Total Fixed Assets | 10 268.00 | 8 258.00 | 2 010.00 | 10 268.00 |
050 Raw materials, supplies, in progress | 6 097.00 | | 6 097.00 | 6 097.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 95 793.00 | 3 859.00 | 91 935.00 | 95 793.00 |
072 Receivables – Other | 22 782.00 | 16 798.00 | 5 984.00 | 22 782.00 |
092 Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
096 Total Current Assets + Prepaid Expenses | 132 784.00 | 20 657.00 | 112 127.00 | 132 784.00 |
110 Total Assets | 143 052.00 | 28 915.00 | 114 138.00 | 143 052.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 246.00 | |
134 Retained Earnings | | | -5 122.00 | |
136 Profit for the Year | | | 3 794.00 | |
142 Total Equity - Total I | | | 56 302.00 | |
156 Loans and similar debts | | | 560.00 | |
164 Advances and down payments received on current orders | | | 10 882.00 | |
166 Suppliers and related accounts | | | 16 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 441.00 | | |
172 Other debts | | | 30 132.00 | |
176 Total debts | | | 57 836.00 | |
180 Liabilities Total | | | 114 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 350.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 350.00 | | | 2 350.00 |
490 Total Fixed Assets (Gross Value) | 9 900.00 | | | 9 900.00 |
492 Total Fixed Assets (Increases) | 2 350.00 | | | 2 350.00 |
494 Total Fixed Assets (Decreases) | 1 982.00 | | | 1 982.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 396.00 | | | 28 396.00 |
378 Amount of deductible VAT on goods and services | 24 145.00 | | | 24 145.00 |
622 INCREASES Provisions for risks and charges | 16 798.00 | | | 16 798.00 |
624 DECREASES Provisions for Risks and Charges | 16 798.00 | | | 16 798.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 859.00 | | | 3 859.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 859.00 | | | 3 859.00 |
682 INCREASES Total Statement of Provisions | 20 657.00 | | | 20 657.00 |
684 DECREASES in Total Provisions Statement | 20 657.00 | | | 20 657.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
