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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 720.00 | 20 018.00 | 12 702.00 | 32 720.00 |
040 Financial Assets | 1 513.00 | | 1 513.00 | 1 513.00 |
044 Total Fixed Assets | 34 233.00 | 20 018.00 | 14 215.00 | 34 233.00 |
050 Raw materials, supplies, in progress | 14 900.00 | | 14 900.00 | 14 900.00 |
064 Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
068 Receivables – Trade and related accounts | 272 856.00 | | 272 856.00 | 272 856.00 |
072 Receivables – Other | 54 539.00 | | 54 539.00 | 54 539.00 |
084 Cash | 43 988.00 | | 43 988.00 | 43 988.00 |
092 Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
096 Total Current Assets + Prepaid Expenses | 391 949.00 | | 391 949.00 | 391 949.00 |
110 Total Assets | 426 182.00 | 20 018.00 | 406 165.00 | 426 182.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 30.00 | |
142 Total Equity - Total I | | | 11 030.00 | |
154 Provisions for risks and charges - Total II | | | 16 536.00 | |
166 Suppliers and related accounts | | | 76 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 890.00 | | |
172 Other debts | | | 302 082.00 | |
176 Total debts | | | 378 599.00 | |
180 Liabilities Total | | | 406 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 554.00 | | | 554.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 371.00 | | | 371.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 300.00 | | | 6 300.00 |
484 DECREASES Financial Assets | 786.00 | | | 786.00 |
490 Total Fixed Assets (Gross Value) | 28 040.00 | | | 28 040.00 |
492 Total Fixed Assets (Increases) | 7 225.00 | | | 7 225.00 |
494 Total Fixed Assets (Decreases) | 1 031.00 | | | 1 031.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 211.00 | | | 211.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -11.00 | | | -11.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11.00 | | | -11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 589.00 | | | 130 589.00 |
378 Amount of deductible VAT on goods and services | 71 495.00 | | | 71 495.00 |
622 INCREASES Provisions for risks and charges | 16 536.00 | | | 16 536.00 |
682 INCREASES Total Statement of Provisions | 16 536.00 | | | 16 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
