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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 | 28 293.00 | 27 603.00 | 690.00 | 28 293.00 |
028 Tangible Assets | 85 306.00 | 45 087.00 | 40 219.00 | 85 306.00 |
040 Financial Assets | 878.00 | | 878.00 | 878.00 |
044 Total Fixed Assets | 114 477.00 | 72 690.00 | 41 787.00 | 114 477.00 |
050 Raw materials, supplies, in progress | 10 940.00 | | 10 940.00 | 10 940.00 |
064 Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
068 Receivables – Trade and related accounts | 135 624.00 | | 135 624.00 | 135 624.00 |
072 Receivables – Other | 23 257.00 | | 23 257.00 | 23 257.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 102 093.00 | | 102 093.00 | 102 093.00 |
092 Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
096 Total Current Assets + Prepaid Expenses | 310 333.00 | | 310 333.00 | 310 333.00 |
110 Total Assets | 424 810.00 | 72 690.00 | 352 121.00 | 424 810.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 135 604.00 | |
136 Profit for the Year | | | -41 370.00 | |
142 Total Equity - Total I | | | 107 434.00 | |
156 Loans and similar debts | | | 86 837.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 937.00 | |
172 Other debts | | | 132 912.00 | |
176 Total debts | | | 244 687.00 | |
180 Liabilities Total | | | 352 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 188.00 | |
195 Of which payables due in more than one year | | | 56 957.00 | |
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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 | 7 690.00 | | | 7 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 498.00 | | | 12 498.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 96 289.00 | | | 96 289.00 |
492 Total Fixed Assets (Increases) | 20 188.00 | | | 20 188.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 000.00 | | | -2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 017.00 | | | 120 017.00 |
378 Amount of deductible VAT on goods and services | 54 144.00 | | | 54 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
