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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 | 17 800.00 | 17 800.00 | | 17 800.00 |
028 Tangible Assets | 25 463.00 | 14 884.00 | 10 579.00 | 25 463.00 |
044 Total Fixed Assets | 43 263.00 | 32 684.00 | 10 579.00 | 43 263.00 |
064 Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
068 Receivables – Trade and related accounts | 92 335.00 | | 92 335.00 | 92 335.00 |
072 Receivables – Other | 3 818.00 | | 3 818.00 | 3 818.00 |
084 Cash | 72 465.00 | | 72 465.00 | 72 465.00 |
096 Total Current Assets + Prepaid Expenses | 171 300.00 | | 171 300.00 | 171 300.00 |
110 Total Assets | 214 563.00 | 32 684.00 | 181 879.00 | 214 563.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 032.00 | |
136 Profit for the Year | | | -10 053.00 | |
142 Total Equity - Total I | | | 7 979.00 | |
156 Loans and similar debts | | | 7 559.00 | |
166 Suppliers and related accounts | | | 42 725.00 | |
172 Other debts | | | 123 616.00 | |
176 Total debts | | | 173 900.00 | |
180 Liabilities Total | | | 181 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 562.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 667.00 | |
195 Of which payables due in more than one year | | | 1 527.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 706.00 | | | 1 706.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 856.00 | | | 2 856.00 |
490 Total Fixed Assets (Gross Value) | 41 202.00 | | | 41 202.00 |
492 Total Fixed Assets (Increases) | 4 562.00 | | | 4 562.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 660.00 | | | 660.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 667.00 | | | 2 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 840.00 | | | 1 840.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 201.00 | | | 58 201.00 |
378 Amount of deductible VAT on goods and services | 26 334.00 | | | 26 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 39.00 | | | 39.00 |
