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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 | 22 366.00 | 14 016.00 | 8 350.00 | 22 366.00 |
040 Financial Assets | 9 324.00 | | 9 324.00 | 9 324.00 |
044 Total Fixed Assets | 31 690.00 | 14 016.00 | 17 674.00 | 31 690.00 |
064 Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 82 520.00 | 38 757.00 | 43 763.00 | 82 520.00 |
072 Receivables – Other | 9 369.00 | | 9 369.00 | 9 369.00 |
080 Sellable securities | 1 166 311.00 | 376 455.00 | 789 855.00 | 1 166 311.00 |
084 Cash | 159 556.00 | | 159 556.00 | 159 556.00 |
096 Total Current Assets + Prepaid Expenses | 1 418 966.00 | 415 212.00 | 1 003 754.00 | 1 418 966.00 |
110 Total Assets | 1 450 656.00 | 429 229.00 | 1 021 427.00 | 1 450 656.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 2 827.00 | |
132 Other Reserves | | | 254 668.00 | |
136 Profit for the Year | | | 49 534.00 | |
142 Total Equity - Total I | | | 457 029.00 | |
154 Provisions for risks and charges - Total II | | | 11 500.00 | |
164 Advances and down payments received on current orders | | | 13 735.00 | |
166 Suppliers and related accounts | | | 45 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 195.00 | | |
172 Other debts | | | 355 405.00 | |
174 Prepaid income | | | 137 922.00 | |
176 Total debts | | | 552 898.00 | |
180 Liabilities Total | | | 1 021 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 767.00 | |
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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 | 917.00 | | | 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 850.00 | | | 7 850.00 |
490 Total Fixed Assets (Gross Value) | 26 323.00 | | | 26 323.00 |
492 Total Fixed Assets (Increases) | 8 767.00 | | | 8 767.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 275.00 | | | 60 275.00 |
378 Amount of deductible VAT on goods and services | 15 188.00 | | | 15 188.00 |
622 INCREASES Provisions for risks and charges | 11 500.00 | | | 11 500.00 |
624 DECREASES Provisions for Risks and Charges | 10 350.00 | | | 10 350.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 715.00 | | | 16 715.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 10 280.00 | | | 10 280.00 |
682 INCREASES Total Statement of Provisions | 21 780.00 | | | 21 780.00 |
684 DECREASES in Total Provisions Statement | 27 065.00 | | | 27 065.00 |
