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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 | 16 364.00 | 10 887.00 | 5 476.00 | 16 364.00 |
028 Tangible Assets | 146 574.00 | 23 171.00 | 123 402.00 | 146 574.00 |
040 Financial Assets | 7 301.00 | | 7 301.00 | 7 301.00 |
044 Total Fixed Assets | 170 239.00 | 34 058.00 | 136 180.00 | 170 239.00 |
060 Merchandise inventory | 11 582.00 | | 11 582.00 | 11 582.00 |
068 Receivables – Trade and related accounts | 154 478.00 | | 154 478.00 | 154 478.00 |
072 Receivables – Other | 4 823.00 | | 4 823.00 | 4 823.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 201 353.00 | | 201 353.00 | 201 353.00 |
092 Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
096 Total Current Assets + Prepaid Expenses | 374 657.00 | | 374 657.00 | 374 657.00 |
110 Total Assets | 544 896.00 | 34 058.00 | 510 838.00 | 544 896.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 129 367.00 | |
136 Profit for the Year | | | 73 738.00 | |
140 Regulated Provisions | | | 8 535.00 | |
142 Total Equity - Total I | | | 222 640.00 | |
156 Loans and similar debts | | | 65 850.00 | |
164 Advances and down payments received on current orders | | | 1 400.00 | |
166 Suppliers and related accounts | | | 129 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 979.00 | | |
172 Other debts | | | 91 387.00 | |
176 Total debts | | | 288 197.00 | |
180 Liabilities Total | | | 510 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 398.00 | |
195 Of which payables due in more than one year | | | 47 297.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 087.00 | | | 2 087.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 174.00 | | | 29 174.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 856.00 | | | 70 856.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 281.00 | | | 7 281.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 61 840.00 | | | 61 840.00 |
492 Total Fixed Assets (Increases) | 109 398.00 | | | 109 398.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 268 850.00 | | | 268 850.00 |
378 Amount of deductible VAT on goods and services | 199 061.00 | | | 199 061.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 259.00 | | | 3 259.00 |
684 DECREASES in Total Provisions Statement | 3 259.00 | | | 3 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
