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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 700.00 | 3 553.00 | 1 147.00 | 4 700.00 |
028 Tangible Assets | 152 804.00 | 92 389.00 | 60 415.00 | 152 804.00 |
040 Financial Assets | 143.00 | | 143.00 | 143.00 |
044 Total Fixed Assets | 157 647.00 | 95 942.00 | 61 705.00 | 157 647.00 |
050 Raw materials, supplies, in progress | 4 054.00 | | 4 054.00 | 4 054.00 |
068 Receivables – Trade and related accounts | 163 072.00 | 15 432.00 | 147 639.00 | 163 072.00 |
072 Receivables – Other | 5 372.00 | | 5 372.00 | 5 372.00 |
080 Sellable securities | 8 022.00 | 30.00 | 7 993.00 | 8 022.00 |
084 Cash | 37 703.00 | | 37 703.00 | 37 703.00 |
092 Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
096 Total Current Assets + Prepaid Expenses | 224 781.00 | 15 462.00 | 209 318.00 | 224 781.00 |
110 Total Assets | 382 427.00 | 111 404.00 | 271 023.00 | 382 427.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 61 561.00 | |
136 Profit for the Year | | | -73 574.00 | |
142 Total Equity - Total I | | | 108 988.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 71 557.00 | |
166 Suppliers and related accounts | | | 32 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 58 159.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 162 035.00 | |
180 Liabilities Total | | | 271 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 700.00 | |
195 Of which payables due in more than one year | | | 27 375.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 999.00 | | | 2 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 149 137.00 | | | 149 137.00 |
492 Total Fixed Assets (Increases) | 9 700.00 | | | 9 700.00 |
494 Total Fixed Assets (Decreases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 514.00 | | | 59 514.00 |
378 Amount of deductible VAT on goods and services | 38 198.00 | | | 38 198.00 |
624 DECREASES Provisions for Risks and Charges | 7 000.00 | | | 7 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 30.00 | | | 30.00 |
682 INCREASES Total Statement of Provisions | 30.00 | | | 30.00 |
684 DECREASES in Total Provisions Statement | 7 000.00 | | | 7 000.00 |
