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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 | 43 820.00 | 32 002.00 | 11 817.00 | 43 820.00 |
028 Tangible Assets | 166 732.00 | 76 999.00 | 89 733.00 | 166 732.00 |
044 Total Fixed Assets | 210 551.00 | 109 001.00 | 101 550.00 | 210 551.00 |
068 Receivables – Trade and related accounts | 219 161.00 | 5 850.00 | 213 311.00 | 219 161.00 |
072 Receivables – Other | 35 608.00 | | 35 608.00 | 35 608.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 104 923.00 | | 104 923.00 | 104 923.00 |
092 Prepaid expenses | 15 263.00 | | 15 263.00 | 15 263.00 |
096 Total Current Assets + Prepaid Expenses | 374 969.00 | 5 850.00 | 369 119.00 | 374 969.00 |
110 Total Assets | 585 520.00 | 114 851.00 | 470 670.00 | 585 520.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 1 234.00 | |
132 Other Reserves | | | 270 254.00 | |
136 Profit for the Year | | | 5 445.00 | |
142 Total Equity - Total I | | | 286 842.00 | |
156 Loans and similar debts | | | 33 898.00 | |
164 Advances and down payments received on current orders | | | 1 206.00 | |
166 Suppliers and related accounts | | | 37 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 110 876.00 | |
176 Total debts | | | 183 828.00 | |
180 Liabilities Total | | | 470 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 373.00 | |
195 Of which payables due in more than one year | | | 26 798.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 692.00 | | | 10 692.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 542.00 | | | 3 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 530.00 | | | 34 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 609.00 | | | 15 609.00 |
490 Total Fixed Assets (Gross Value) | 146 178.00 | | | 146 178.00 |
492 Total Fixed Assets (Increases) | 64 373.00 | | | 64 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 015.00 | | | 141 015.00 |
378 Amount of deductible VAT on goods and services | 30 496.00 | | | 30 496.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 850.00 | | | 5 850.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 633.00 | | | 2 633.00 |
682 INCREASES Total Statement of Provisions | 5 850.00 | | | 5 850.00 |
684 DECREASES in Total Provisions Statement | 2 633.00 | | | 2 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
