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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 | 965.00 | 965.00 | | 965.00 |
028 Tangible Assets | 10 411.00 | 8 201.00 | 2 210.00 | 10 411.00 |
044 Total Fixed Assets | 11 376.00 | 9 166.00 | 2 210.00 | 11 376.00 |
050 Raw materials, supplies, in progress | 6 056.00 | | 6 056.00 | 6 056.00 |
068 Receivables – Trade and related accounts | 66 004.00 | 4 612.00 | 61 392.00 | 66 004.00 |
072 Receivables – Other | 19 281.00 | 16 798.00 | 2 483.00 | 19 281.00 |
092 Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
096 Total Current Assets + Prepaid Expenses | 92 952.00 | 21 410.00 | 71 542.00 | 92 952.00 |
110 Total Assets | 104 328.00 | 30 576.00 | 73 751.00 | 104 328.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 246.00 | |
134 Retained Earnings | | | -1 329.00 | |
136 Profit for the Year | | | -29 228.00 | |
142 Total Equity - Total I | | | 27 074.00 | |
156 Loans and similar debts | | | 4 475.00 | |
164 Advances and down payments received on current orders | | | 8 882.00 | |
166 Suppliers and related accounts | | | 18 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 15 003.00 | |
176 Total debts | | | 46 673.00 | |
180 Liabilities Total | | | 73 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 10 268.00 | | | 10 268.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 513.00 | | | 23 513.00 |
378 Amount of deductible VAT on goods and services | 19 926.00 | | | 19 926.00 |
622 INCREASES Provisions for risks and charges | 16 798.00 | | | 16 798.00 |
624 DECREASES Provisions for Risks and Charges | 16 798.00 | | | 16 798.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 602.00 | | | 3 602.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 849.00 | | | 2 849.00 |
682 INCREASES Total Statement of Provisions | 20 401.00 | | | 20 401.00 |
684 DECREASES in Total Provisions Statement | 19 647.00 | | | 19 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
