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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 | 27 388.00 | | 27 388.00 | 27 388.00 |
014 Intangible Assets - Other | 578.00 | 173.00 | 405.00 | 578.00 |
028 Tangible Assets | 42 941.00 | 5 509.00 | 37 432.00 | 42 941.00 |
044 Total Fixed Assets | 70 908.00 | 5 682.00 | 65 226.00 | 70 908.00 |
050 Raw materials, supplies, in progress | 14 376.00 | | 14 376.00 | 14 376.00 |
068 Receivables – Trade and related accounts | 136 499.00 | | 136 499.00 | 136 499.00 |
072 Receivables – Other | 31 552.00 | | 31 552.00 | 31 552.00 |
084 Cash | 21 362.00 | | 21 362.00 | 21 362.00 |
096 Total Current Assets + Prepaid Expenses | 203 789.00 | | 203 789.00 | 203 789.00 |
110 Total Assets | 274 697.00 | 5 682.00 | 269 015.00 | 274 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 956.00 | |
142 Total Equity - Total I | | | 22 956.00 | |
156 Loans and similar debts | | | 58 038.00 | |
164 Advances and down payments received on current orders | | | 2 394.00 | |
166 Suppliers and related accounts | | | 75 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 692.00 | | |
172 Other debts | | | 103 143.00 | |
174 Prepaid income | | | 7 345.00 | |
176 Total debts | | | 246 059.00 | |
180 Liabilities Total | | | 269 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 908.00 | |
195 Of which payables due in more than one year | | | 44 877.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 388.00 | | | 27 388.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 578.00 | | | 578.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 051.00 | | | 20 051.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 575.00 | | | 19 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 316.00 | | | 3 316.00 |
492 Total Fixed Assets (Increases) | 70 908.00 | | | 70 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 614.00 | | | 100 614.00 |
378 Amount of deductible VAT on goods and services | 83 208.00 | | | 83 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
