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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
014 Intangible Assets - Other | 1 724.00 | 1 724.00 | | 1 724.00 |
028 Tangible Assets | 242 251.00 | 211 048.00 | 31 202.00 | 242 251.00 |
040 Financial Assets | 26 348.00 | | 26 348.00 | 26 348.00 |
044 Total Fixed Assets | 280 823.00 | 212 772.00 | 68 050.00 | 280 823.00 |
050 Raw materials, supplies, in progress | 58 398.00 | | 58 398.00 | 58 398.00 |
068 Receivables – Trade and related accounts | 257 923.00 | 1 967.00 | 255 956.00 | 257 923.00 |
072 Receivables – Other | 20 699.00 | | 20 699.00 | 20 699.00 |
084 Cash | 100 994.00 | | 100 994.00 | 100 994.00 |
092 Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
096 Total Current Assets + Prepaid Expenses | 445 982.00 | 1 967.00 | 444 016.00 | 445 982.00 |
110 Total Assets | 726 805.00 | 214 739.00 | 512 066.00 | 726 805.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 212 886.00 | |
136 Profit for the Year | | | 48 086.00 | |
142 Total Equity - Total I | | | 315 972.00 | |
154 Provisions for risks and charges - Total II | | | 18 730.00 | |
156 Loans and similar debts | | | 12 760.00 | |
164 Advances and down payments received on current orders | | | 33 793.00 | |
166 Suppliers and related accounts | | | 59 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 079.00 | | |
172 Other debts | | | 71 084.00 | |
176 Total debts | | | 177 365.00 | |
180 Liabilities Total | | | 512 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 707.00 | |
195 Of which payables due in more than one year | | | 6 508.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 956.00 | | | 10 956.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 626.00 | | | 2 626.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 267 965.00 | | | 267 965.00 |
492 Total Fixed Assets (Increases) | 13 707.00 | | | 13 707.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 179.00 | | | 121 179.00 |
378 Amount of deductible VAT on goods and services | 114 074.00 | | | 114 074.00 |
622 INCREASES Provisions for risks and charges | 18 730.00 | | | 18 730.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 882.00 | | | 2 882.00 |
682 INCREASES Total Statement of Provisions | 18 730.00 | | | 18 730.00 |
684 DECREASES in Total Provisions Statement | 2 882.00 | | | 2 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
