| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 400.00 | | 59 400.00 | 59 400.00 |
014 Intangible Assets - Other | 2 830.00 | 1 889.00 | 941.00 | 2 830.00 |
028 Tangible Assets | 96 411.00 | 83 695.00 | 12 715.00 | 96 411.00 |
044 Total Fixed Assets | 158 641.00 | 85 584.00 | 73 056.00 | 158 641.00 |
050 Raw materials, supplies, in progress | 57 137.00 | | 57 137.00 | 57 137.00 |
068 Receivables – Trade and related accounts | 199 227.00 | 715.00 | 198 512.00 | 199 227.00 |
072 Receivables – Other | 21 965.00 | | 21 965.00 | 21 965.00 |
080 Sellable securities | 183.00 | | 183.00 | 183.00 |
084 Cash | 251 607.00 | | 251 607.00 | 251 607.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 530 353.00 | 715.00 | 529 638.00 | 530 353.00 |
110 Total Assets | 688 994.00 | 86 300.00 | 602 694.00 | 688 994.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 66 952.00 | |
136 Profit for the Year | | | 69 803.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 301 755.00 | |
156 Loans and similar debts | | | 127 108.00 | |
166 Suppliers and related accounts | | | 61 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 183.00 | | |
172 Other debts | | | 112 357.00 | |
176 Total debts | | | 300 940.00 | |
180 Liabilities Total | | | 602 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 606.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 123 249.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 660.00 | | | 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 606.00 | | | 606.00 |
490 Total Fixed Assets (Gross Value) | 158 925.00 | | | 158 925.00 |
492 Total Fixed Assets (Increases) | 606.00 | | | 606.00 |
494 Total Fixed Assets (Decreases) | 890.00 | | | 890.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 790.00 | | | 8 790.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 901.00 | | | 64 901.00 |
378 Amount of deductible VAT on goods and services | 73 542.00 | | | 73 542.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 715.00 | | | 715.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 582.00 | | | 1 582.00 |
682 INCREASES Total Statement of Provisions | 715.00 | | | 715.00 |
684 DECREASES in Total Provisions Statement | 1 582.00 | | | 1 582.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
