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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 22 714.00 | 10 701.00 | 12 013.00 | 22 714.00 |
028 Tangible Assets | 187 188.00 | 163 063.00 | 24 125.00 | 187 188.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 218 127.00 | 173 764.00 | 44 363.00 | 218 127.00 |
050 Raw materials, supplies, in progress | 19 295.00 | | 19 295.00 | 19 295.00 |
064 Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
068 Receivables – Trade and related accounts | 170 745.00 | | 170 745.00 | 170 745.00 |
072 Receivables – Other | 7 271.00 | | 7 271.00 | 7 271.00 |
080 Sellable securities | 100 829.00 | | 100 829.00 | 100 829.00 |
084 Cash | 87 056.00 | | 87 056.00 | 87 056.00 |
092 Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
096 Total Current Assets + Prepaid Expenses | 391 085.00 | | 391 085.00 | 391 085.00 |
110 Total Assets | 609 212.00 | 173 764.00 | 435 448.00 | 609 212.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 215 327.00 | |
136 Profit for the Year | | | -14 871.00 | |
142 Total Equity - Total I | | | 244 456.00 | |
156 Loans and similar debts | | | 7 187.00 | |
164 Advances and down payments received on current orders | | | 60.00 | |
166 Suppliers and related accounts | | | 48 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 409.00 | | |
172 Other debts | | | 135 030.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 190 992.00 | |
180 Liabilities Total | | | 435 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 845.00 | |
195 Of which payables due in more than one year | | | 2 125.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 188.00 | | | 2 188.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 882.00 | | | 5 882.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 210 481.00 | | | 210 481.00 |
492 Total Fixed Assets (Increases) | 8 845.00 | | | 8 845.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 690.00 | | | 141 690.00 |
378 Amount of deductible VAT on goods and services | 59 690.00 | | | 59 690.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 142.00 | | | 142.00 |
684 DECREASES in Total Provisions Statement | 142.00 | | | 142.00 |
