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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 | 9 085.00 | 8 192.00 | 893.00 | 9 085.00 |
028 Tangible Assets | 262 175.00 | 185 569.00 | 76 605.00 | 262 175.00 |
040 Financial Assets | 133 677.00 | | 133 677.00 | 133 677.00 |
044 Total Fixed Assets | 404 936.00 | 193 761.00 | 211 175.00 | 404 936.00 |
050 Raw materials, supplies, in progress | 13 461.00 | | 13 461.00 | 13 461.00 |
060 Merchandise inventory | 35 133.00 | | 35 133.00 | 35 133.00 |
068 Receivables – Trade and related accounts | 358 155.00 | 34 985.00 | 323 170.00 | 358 155.00 |
072 Receivables – Other | 35 611.00 | | 35 611.00 | 35 611.00 |
084 Cash | 304 848.00 | | 304 848.00 | 304 848.00 |
092 Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
096 Total Current Assets + Prepaid Expenses | 754 536.00 | 34 985.00 | 719 551.00 | 754 536.00 |
110 Total Assets | 1 159 472.00 | 228 746.00 | 930 727.00 | 1 159 472.00 |
120 Share or Individual Capital | | | 22 639.00 | |
126 Legal Reserve | | | 2 264.00 | |
132 Other Reserves | | | 449 989.00 | |
136 Profit for the Year | | | 60 820.00 | |
142 Total Equity - Total I | | | 535 712.00 | |
154 Provisions for risks and charges - Total II | | | 36 382.00 | |
156 Loans and similar debts | | | 31 177.00 | |
164 Advances and down payments received on current orders | | | 637.00 | |
166 Suppliers and related accounts | | | 180 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 169.00 | | |
172 Other debts | | | 146 782.00 | |
176 Total debts | | | 358 633.00 | |
180 Liabilities Total | | | 930 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 504.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 520.00 | | | 1 520.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 350.00 | | | 14 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 827.00 | | | 19 827.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 023.00 | | | 4 023.00 |
482 INCREASES Financial Assets | 28 080.00 | | | 28 080.00 |
484 DECREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 315 136.00 | | | 315 136.00 |
492 Total Fixed Assets (Increases) | 89 800.00 | | | 89 800.00 |
494 Total Fixed Assets (Decreases) | 14 118.00 | | | 14 118.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 290.00 | | | 2 290.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 350.00 | | | 4 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 060.00 | | | 2 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 292 089.00 | | | 292 089.00 |
378 Amount of deductible VAT on goods and services | 161 997.00 | | | 161 997.00 |
622 INCREASES Provisions for risks and charges | 36 382.00 | | | 36 382.00 |
624 DECREASES Provisions for Risks and Charges | 15 000.00 | | | 15 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 604.00 | | | 26 604.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 021.00 | | | 9 021.00 |
682 INCREASES Total Statement of Provisions | 62 986.00 | | | 62 986.00 |
684 DECREASES in Total Provisions Statement | 24 021.00 | | | 24 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
