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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 105 935.00 | 82 398.00 | 23 537.00 | 105 935.00 |
040 Financial Assets | 772.00 | | 772.00 | 772.00 |
044 Total Fixed Assets | 117 397.00 | 83 088.00 | 34 309.00 | 117 397.00 |
050 Raw materials, supplies, in progress | 86 724.00 | 4 615.00 | 82 109.00 | 86 724.00 |
068 Receivables – Trade and related accounts | 136 720.00 | 5 558.00 | 131 162.00 | 136 720.00 |
072 Receivables – Other | 23 070.00 | | 23 070.00 | 23 070.00 |
084 Cash | 92 699.00 | | 92 699.00 | 92 699.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 339 789.00 | 10 173.00 | 329 616.00 | 339 789.00 |
110 Total Assets | 457 185.00 | 93 261.00 | 363 925.00 | 457 185.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 148 013.00 | |
136 Profit for the Year | | | 31 668.00 | |
142 Total Equity - Total I | | | 188 481.00 | |
156 Loans and similar debts | | | 55 859.00 | |
166 Suppliers and related accounts | | | 37 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 721.00 | | |
172 Other debts | | | 82 550.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 175 443.00 | |
180 Liabilities Total | | | 363 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 637.00 | |
195 Of which payables due in more than one year | | | 38 491.00 | |
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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 | 5 964.00 | | | 5 964.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 573.00 | | | 573.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 113 007.00 | | | 113 007.00 |
492 Total Fixed Assets (Increases) | 6 637.00 | | | 6 637.00 |
494 Total Fixed Assets (Decreases) | 2 247.00 | | | 2 247.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -310.00 | | | -310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 760.00 | | | 161 760.00 |
378 Amount of deductible VAT on goods and services | 106 381.00 | | | 106 381.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 728.00 | | | 1 728.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 777.00 | | | 777.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 628.00 | | | 6 628.00 |
682 INCREASES Total Statement of Provisions | 777.00 | | | 777.00 |
684 DECREASES in Total Provisions Statement | 8 356.00 | | | 8 356.00 |
