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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 | 71 631.00 | 48 371.00 | 23 260.00 | 71 631.00 |
040 Financial Assets | 865.00 | | 865.00 | 865.00 |
044 Total Fixed Assets | 72 497.00 | 48 371.00 | 24 125.00 | 72 497.00 |
050 Raw materials, supplies, in progress | 28 862.00 | | 28 862.00 | 28 862.00 |
068 Receivables – Trade and related accounts | 157 187.00 | 10 449.00 | 146 739.00 | 157 187.00 |
072 Receivables – Other | 16 309.00 | | 16 309.00 | 16 309.00 |
084 Cash | 6 361.00 | | 6 361.00 | 6 361.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 209 329.00 | 10 449.00 | 198 880.00 | 209 329.00 |
110 Total Assets | 281 825.00 | 58 820.00 | 223 005.00 | 281 825.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 63 589.00 | |
136 Profit for the Year | | | -28 908.00 | |
142 Total Equity - Total I | | | 43 482.00 | |
156 Loans and similar debts | | | 59 177.00 | |
164 Advances and down payments received on current orders | | | 7 146.00 | |
166 Suppliers and related accounts | | | 27 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 862.00 | | |
172 Other debts | | | 85 439.00 | |
176 Total debts | | | 179 523.00 | |
180 Liabilities Total | | | 223 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 130.00 | |
193 Of which financial assets due in less than one year | | | 650.00 | |
195 Of which payables due in more than one year | | | 22 931.00 | |
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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 | 2 594.00 | | | 2 594.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 536.00 | | | 536.00 |
490 Total Fixed Assets (Gross Value) | 69 367.00 | | | 69 367.00 |
492 Total Fixed Assets (Increases) | 3 130.00 | | | 3 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 610.00 | | | 94 610.00 |
378 Amount of deductible VAT on goods and services | 59 534.00 | | | 59 534.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 449.00 | | | 10 449.00 |
682 INCREASES Total Statement of Provisions | 10 449.00 | | | 10 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
