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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 | 208 426.00 | 140 076.00 | 68 349.00 | 208 426.00 |
044 Total Fixed Assets | 208 426.00 | 140 076.00 | 68 349.00 | 208 426.00 |
050 Raw materials, supplies, in progress | 10 080.00 | | 10 080.00 | 10 080.00 |
068 Receivables – Trade and related accounts | 194 540.00 | 20 684.00 | 173 856.00 | 194 540.00 |
072 Receivables – Other | 29 706.00 | | 29 706.00 | 29 706.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 95 774.00 | | 95 774.00 | 95 774.00 |
092 Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
096 Total Current Assets + Prepaid Expenses | 344 039.00 | 20 684.00 | 323 355.00 | 344 039.00 |
110 Total Assets | 552 466.00 | 160 760.00 | 391 705.00 | 552 466.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 141 464.00 | |
136 Profit for the Year | | | 33 777.00 | |
142 Total Equity - Total I | | | 176 341.00 | |
154 Provisions for risks and charges - Total II | | | 6 183.00 | |
156 Loans and similar debts | | | 62 314.00 | |
166 Suppliers and related accounts | | | 95 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 51 364.00 | |
176 Total debts | | | 209 180.00 | |
180 Liabilities Total | | | 391 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 111.00 | |
195 Of which payables due in more than one year | | | 42 006.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 470.00 | | | 4 470.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 640.00 | | | 1 640.00 |
490 Total Fixed Assets (Gross Value) | 189 315.00 | | | 189 315.00 |
492 Total Fixed Assets (Increases) | 19 111.00 | | | 19 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 286.00 | | | 18 286.00 |
378 Amount of deductible VAT on goods and services | 72 302.00 | | | 72 302.00 |
622 INCREASES Provisions for risks and charges | 6 183.00 | | | 6 183.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 951.00 | | | 11 951.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 28 848.00 | | | 28 848.00 |
682 INCREASES Total Statement of Provisions | 18 134.00 | | | 18 134.00 |
684 DECREASES in Total Provisions Statement | 28 848.00 | | | 28 848.00 |
