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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 | 21 933.00 | 15 486.00 | 6 447.00 | 21 933.00 |
028 Tangible Assets | 158 975.00 | 34 538.00 | 124 437.00 | 158 975.00 |
040 Financial Assets | 7 449.00 | | 7 449.00 | 7 449.00 |
044 Total Fixed Assets | 188 357.00 | 50 024.00 | 138 333.00 | 188 357.00 |
050 Raw materials, supplies, in progress | 26 140.00 | | 26 140.00 | 26 140.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 200 838.00 | 19 193.00 | 181 645.00 | 200 838.00 |
072 Receivables – Other | 58 351.00 | | 58 351.00 | 58 351.00 |
084 Cash | 246 479.00 | | 246 479.00 | 246 479.00 |
092 Prepaid expenses | 12 905.00 | | 12 905.00 | 12 905.00 |
096 Total Current Assets + Prepaid Expenses | 544 714.00 | 19 193.00 | 525 521.00 | 544 714.00 |
110 Total Assets | 733 071.00 | 69 217.00 | 663 854.00 | 733 071.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 97 401.00 | |
136 Profit for the Year | | | 3 248.00 | |
142 Total Equity - Total I | | | 200 799.00 | |
156 Loans and similar debts | | | 258 521.00 | |
164 Advances and down payments received on current orders | | | 13 522.00 | |
166 Suppliers and related accounts | | | 67 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 278.00 | | |
172 Other debts | | | 123 176.00 | |
176 Total debts | | | 463 055.00 | |
180 Liabilities Total | | | 663 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 354.00 | |
195 Of which payables due in more than one year | | | 108 741.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 101 631.00 | | | 101 631.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 721.00 | | | 34 721.00 |
482 INCREASES Financial Assets | 5 003.00 | | | 5 003.00 |
490 Total Fixed Assets (Gross Value) | 160 118.00 | | | 160 118.00 |
492 Total Fixed Assets (Increases) | 141 354.00 | | | 141 354.00 |
494 Total Fixed Assets (Decreases) | 113 114.00 | | | 113 114.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 268.00 | | | -1 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 158 315.00 | | | 158 315.00 |
378 Amount of deductible VAT on goods and services | 39 742.00 | | | 39 742.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 172.00 | | | 5 172.00 |
682 INCREASES Total Statement of Provisions | 5 172.00 | | | 5 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
