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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 | 16 063.00 | 8 512.00 | 7 550.00 | 16 063.00 |
028 Tangible Assets | 142 843.00 | 53 917.00 | 88 926.00 | 142 843.00 |
040 Financial Assets | 19 551.00 | | 19 551.00 | 19 551.00 |
044 Total Fixed Assets | 178 456.00 | 62 429.00 | 116 027.00 | 178 456.00 |
050 Raw materials, supplies, in progress | 33 109.00 | | 33 109.00 | 33 109.00 |
068 Receivables – Trade and related accounts | 142 250.00 | | 142 250.00 | 142 250.00 |
072 Receivables – Other | 39 038.00 | | 39 038.00 | 39 038.00 |
084 Cash | 6 534.00 | | 6 534.00 | 6 534.00 |
092 Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
096 Total Current Assets + Prepaid Expenses | 224 032.00 | | 224 032.00 | 224 032.00 |
110 Total Assets | 402 488.00 | 62 429.00 | 340 059.00 | 402 488.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 3 453.00 | |
136 Profit for the Year | | | -11 886.00 | |
142 Total Equity - Total I | | | 8 067.00 | |
156 Loans and similar debts | | | 149 268.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 96 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 386.00 | | |
172 Other debts | | | 86 238.00 | |
176 Total debts | | | 331 992.00 | |
180 Liabilities Total | | | 340 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 704.00 | |
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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 | 7 369.00 | | | 7 369.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 335.00 | | | 1 335.00 |
490 Total Fixed Assets (Gross Value) | 170 137.00 | | | 170 137.00 |
492 Total Fixed Assets (Increases) | 8 704.00 | | | 8 704.00 |
494 Total Fixed Assets (Decreases) | 385.00 | | | 385.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 180.00 | | | 180.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -180.00 | | | -180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 853.00 | | | 147 853.00 |
378 Amount of deductible VAT on goods and services | 68 383.00 | | | 68 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
