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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
028 Tangible Assets | 40 700.00 | 35 500.00 | 5 200.00 | 40 700.00 |
040 Financial Assets | 6 437.00 | | 6 437.00 | 6 437.00 |
044 Total Fixed Assets | 457 137.00 | 35 500.00 | 421 637.00 | 457 137.00 |
064 Advances and down payments on orders | 4 023.00 | | 4 023.00 | 4 023.00 |
068 Receivables – Trade and related accounts | 145 579.00 | 8 146.00 | 137 433.00 | 145 579.00 |
072 Receivables – Other | 12 673.00 | | 12 673.00 | 12 673.00 |
084 Cash | 2 317.00 | | 2 317.00 | 2 317.00 |
092 Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
096 Total Current Assets + Prepaid Expenses | 169 612.00 | 8 146.00 | 161 466.00 | 169 612.00 |
110 Total Assets | 626 748.00 | 43 646.00 | 583 103.00 | 626 748.00 |
120 Share or Individual Capital | | | 170 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 878.00 | |
134 Retained Earnings | | | -80 475.00 | |
136 Profit for the Year | | | 15 652.00 | |
142 Total Equity - Total I | | | 129 555.00 | |
156 Loans and similar debts | | | 98 577.00 | |
166 Suppliers and related accounts | | | 134 462.00 | |
172 Other debts | | | 220 508.00 | |
176 Total debts | | | 453 547.00 | |
180 Liabilities Total | | | 583 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 8 072.00 | |
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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 | 1 333.00 | | | 1 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 457 137.00 | | | 457 137.00 |
492 Total Fixed Assets (Increases) | 1 833.00 | | | 1 833.00 |
494 Total Fixed Assets (Decreases) | 1 261.00 | | | 1 261.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 260.00 | | | 27 260.00 |
378 Amount of deductible VAT on goods and services | 7 413.00 | | | 7 413.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 606.00 | | | 1 606.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 697.00 | | | 1 697.00 |
682 INCREASES Total Statement of Provisions | 1 606.00 | | | 1 606.00 |
684 DECREASES in Total Provisions Statement | 1 697.00 | | | 1 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
