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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 | 9 225.00 | | 9 225.00 | 9 225.00 |
014 Intangible Assets - Other | 4 429.00 | 1 423.00 | 3 006.00 | 4 429.00 |
028 Tangible Assets | 57 780.00 | 20 922.00 | 36 858.00 | 57 780.00 |
040 Financial Assets | 2 326.00 | | 2 326.00 | 2 326.00 |
044 Total Fixed Assets | 73 760.00 | 22 345.00 | 51 415.00 | 73 760.00 |
068 Receivables – Trade and related accounts | 141 857.00 | 1 751.00 | 140 106.00 | 141 857.00 |
072 Receivables – Other | 66 518.00 | | 66 518.00 | 66 518.00 |
084 Cash | 661 944.00 | | 661 944.00 | 661 944.00 |
092 Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
096 Total Current Assets + Prepaid Expenses | 876 693.00 | 1 751.00 | 874 942.00 | 876 693.00 |
110 Total Assets | 950 453.00 | 24 096.00 | 926 357.00 | 950 453.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 4 200.00 | |
132 Other Reserves | | | 120 152.00 | |
136 Profit for the Year | | | 29 866.00 | |
142 Total Equity - Total I | | | 196 218.00 | |
156 Loans and similar debts | | | 170 321.00 | |
164 Advances and down payments received on current orders | | | 3 672.00 | |
166 Suppliers and related accounts | | | 219 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -66 741.00 | | |
172 Other debts | | | 173 778.00 | |
174 Prepaid income | | | 163 024.00 | |
176 Total debts | | | 730 139.00 | |
180 Liabilities Total | | | 926 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 589.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 407.00 | |
195 Of which payables due in more than one year | | | 67 792.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 702.00 | | | 3 702.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 175.00 | | | 1 175.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 760.00 | | | 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 987.00 | | | 18 987.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 174.00 | | | 4 174.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 726.00 | | | 8 726.00 |
490 Total Fixed Assets (Gross Value) | 48 801.00 | | | 48 801.00 |
492 Total Fixed Assets (Increases) | 35 589.00 | | | 35 589.00 |
494 Total Fixed Assets (Decreases) | 10 630.00 | | | 10 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 114.00 | | | 114.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 407.00 | | | 6 407.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -114.00 | | | -114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 243 086.00 | | | 243 086.00 |
378 Amount of deductible VAT on goods and services | 73 498.00 | | | 73 498.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 687.00 | | | 687.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 824.00 | | | 1 824.00 |
682 INCREASES Total Statement of Provisions | 687.00 | | | 687.00 |
684 DECREASES in Total Provisions Statement | 1 824.00 | | | 1 824.00 |
