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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
014 Intangible Assets - Other | 1 005.00 | 1 005.00 | | 1 005.00 |
028 Tangible Assets | 35 834.00 | 26 096.00 | 9 738.00 | 35 834.00 |
040 Financial Assets | 2 163.00 | | 2 163.00 | 2 163.00 |
044 Total Fixed Assets | 92 502.00 | 27 101.00 | 65 401.00 | 92 502.00 |
050 Raw materials, supplies, in progress | 3 630.00 | | 3 630.00 | 3 630.00 |
068 Receivables – Trade and related accounts | 262 168.00 | 9 854.00 | 252 314.00 | 262 168.00 |
072 Receivables – Other | 11 615.00 | | 11 615.00 | 11 615.00 |
084 Cash | 332 391.00 | | 332 391.00 | 332 391.00 |
096 Total Current Assets + Prepaid Expenses | 609 804.00 | 9 854.00 | 599 949.00 | 609 804.00 |
110 Total Assets | 702 305.00 | 36 955.00 | 665 350.00 | 702 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 466 988.00 | |
136 Profit for the Year | | | 66 107.00 | |
142 Total Equity - Total I | | | 534 194.00 | |
156 Loans and similar debts | | | 3 120.00 | |
164 Advances and down payments received on current orders | | | 9 255.00 | |
166 Suppliers and related accounts | | | 45 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 918.00 | | |
172 Other debts | | | 73 350.00 | |
176 Total debts | | | 131 156.00 | |
180 Liabilities Total | | | 665 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 537.00 | |
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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 | 3 537.00 | | | 3 537.00 |
490 Total Fixed Assets (Gross Value) | 88 965.00 | | | 88 965.00 |
492 Total Fixed Assets (Increases) | 3 537.00 | | | 3 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 726.00 | | | 12 726.00 |
378 Amount of deductible VAT on goods and services | 5 982.00 | | | 5 982.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 854.00 | | | 9 854.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 83 315.00 | | | 83 315.00 |
682 INCREASES Total Statement of Provisions | 9 854.00 | | | 9 854.00 |
684 DECREASES in Total Provisions Statement | 83 315.00 | | | 83 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
