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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 | 245.00 | | 245.00 | 245.00 |
028 Tangible Assets | 3 260.00 | 1 907.00 | 1 353.00 | 3 260.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 3 260.00 | 1 907.00 | 1 353.00 | 3 260.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 131 975.00 | | 131 975.00 | 131 975.00 |
072 Receivables – Other | 14 058.00 | | 14 058.00 | 14 058.00 |
084 Cash | 56 109.00 | | 56 109.00 | 56 109.00 |
096 Total Current Assets + Prepaid Expenses | 202 143.00 | | 202 143.00 | 202 143.00 |
110 Total Assets | 205 403.00 | 1 907.00 | 203 496.00 | 205 403.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 5 577.00 | |
130 Regulated Reserves | | | 12 542.00 | |
132 Other Reserves | | | 31 017.00 | |
136 Profit for the Year | | | 79 068.00 | |
142 Total Equity - Total I | | | 107 187.00 | |
156 Loans and similar debts | | | 19 062.00 | |
164 Advances and down payments received on current orders | | | 588.00 | |
166 Suppliers and related accounts | | | 7 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 451.00 | | |
172 Other debts | | | 69 164.00 | |
174 Prepaid income | | | 17 773.00 | |
176 Total debts | | | 96 308.00 | |
180 Liabilities Total | | | 203 496.00 | |
195 Of which payables due in more than one year | | | 77 835.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 245.00 | | | 245.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 954.00 | | | 27 954.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | | | 1 188.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 2 073.00 | | | 2 073.00 |
492 Total Fixed Assets (Increases) | 1 188.00 | | | 1 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 286.00 | | | 39 286.00 |
378 Amount of deductible VAT on goods and services | 4 609.00 | | | 4 609.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 45 921.00 | | | 45 921.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 600.00 | | | 3 600.00 |
682 INCREASES Total Statement of Provisions | 45 921.00 | | | 45 921.00 |
684 DECREASES in Total Provisions Statement | 3 600.00 | | | 3 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
