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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
028 Tangible Assets | 211 089.00 | 172 038.00 | 39 051.00 | 211 089.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 213 179.00 | 173 828.00 | 39 351.00 | 213 179.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 213 986.00 | 12 050.00 | 201 936.00 | 213 986.00 |
072 Receivables – Other | 17 264.00 | | 17 264.00 | 17 264.00 |
084 Cash | 298 182.00 | | 298 182.00 | 298 182.00 |
092 Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
096 Total Current Assets + Prepaid Expenses | 536 646.00 | 12 050.00 | 524 596.00 | 536 646.00 |
110 Total Assets | 749 825.00 | 185 878.00 | 563 947.00 | 749 825.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 107 001.00 | |
136 Profit for the Year | | | 88 250.00 | |
142 Total Equity - Total I | | | 266 751.00 | |
154 Provisions for risks and charges - Total II | | | 155 109.00 | |
156 Loans and similar debts | | | 10 736.00 | |
166 Suppliers and related accounts | | | 68 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 687.00 | | |
172 Other debts | | | 62 887.00 | |
176 Total debts | | | 142 087.00 | |
180 Liabilities Total | | | 563 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 321.00 | |
195 Of which payables due in more than one year | | | 1 486.00 | |
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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 | 3 288.00 | | | 3 288.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 033.00 | | | 35 033.00 |
490 Total Fixed Assets (Gross Value) | 174 859.00 | | | 174 859.00 |
492 Total Fixed Assets (Increases) | 38 321.00 | | | 38 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 402.00 | | | 105 402.00 |
378 Amount of deductible VAT on goods and services | 66 569.00 | | | 66 569.00 |
622 INCREASES Provisions for risks and charges | 38 777.00 | | | 38 777.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 858.00 | | | 858.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 27 473.00 | | | 27 473.00 |
682 INCREASES Total Statement of Provisions | 39 635.00 | | | 39 635.00 |
684 DECREASES in Total Provisions Statement | 27 473.00 | | | 27 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
