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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 | 89 133.00 | 29 987.00 | 59 146.00 | 89 133.00 |
040 Financial Assets | 26 675.00 | 3 359.00 | 23 316.00 | 26 675.00 |
044 Total Fixed Assets | 115 808.00 | 33 346.00 | 82 462.00 | 115 808.00 |
068 Receivables – Trade and related accounts | 58 874.00 | 2 105.00 | 56 769.00 | 58 874.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 53 753.00 | | 53 753.00 | 53 753.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 113 435.00 | 2 105.00 | 111 330.00 | 113 435.00 |
110 Total Assets | 229 243.00 | 35 451.00 | 193 792.00 | 229 243.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 105 032.00 | |
136 Profit for the Year | | | 9 507.00 | |
142 Total Equity - Total I | | | 120 540.00 | |
156 Loans and similar debts | | | 38 728.00 | |
164 Advances and down payments received on current orders | | | 2 340.00 | |
166 Suppliers and related accounts | | | 1 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 266.00 | | |
172 Other debts | | | 30 984.00 | |
176 Total debts | | | 73 252.00 | |
180 Liabilities Total | | | 193 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 083.00 | |
195 Of which payables due in more than one year | | | 30 800.00 | |
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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 | 3 241.00 | | | 3 241.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
482 INCREASES Financial Assets | 5 160.00 | | | 5 160.00 |
490 Total Fixed Assets (Gross Value) | 107 555.00 | | | 107 555.00 |
492 Total Fixed Assets (Increases) | 9 083.00 | | | 9 083.00 |
494 Total Fixed Assets (Decreases) | 831.00 | | | 831.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 356.00 | | | 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -356.00 | | | -356.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -356.00 | | | -356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 160.00 | | | 44 160.00 |
378 Amount of deductible VAT on goods and services | 7 015.00 | | | 7 015.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 359.00 | | | 3 359.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 105.00 | | | 2 105.00 |
682 INCREASES Total Statement of Provisions | 5 464.00 | | | 5 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
