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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 | 133 515.00 | 606.00 | 132 909.00 | 133 515.00 |
028 Tangible Assets | 38 046.00 | 25 921.00 | 12 125.00 | 38 046.00 |
040 Financial Assets | 10 901.00 | | 10 901.00 | 10 901.00 |
044 Total Fixed Assets | 182 462.00 | 26 527.00 | 155 935.00 | 182 462.00 |
068 Receivables – Trade and related accounts | 177 581.00 | 3 716.00 | 173 865.00 | 177 581.00 |
072 Receivables – Other | 6 592.00 | | 6 592.00 | 6 592.00 |
080 Sellable securities | 84 000.00 | | 84 000.00 | 84 000.00 |
084 Cash | 19 547.00 | | 19 547.00 | 19 547.00 |
092 Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
096 Total Current Assets + Prepaid Expenses | 290 299.00 | 3 716.00 | 286 583.00 | 290 299.00 |
110 Total Assets | 472 761.00 | 30 242.00 | 442 519.00 | 472 761.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 226 003.00 | |
136 Profit for the Year | | | 33 750.00 | |
142 Total Equity - Total I | | | 281 753.00 | |
156 Loans and similar debts | | | 8 582.00 | |
164 Advances and down payments received on current orders | | | 3 672.00 | |
166 Suppliers and related accounts | | | 14 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 285.00 | | |
172 Other debts | | | 149 699.00 | |
174 Prepaid income | | | -15 525.00 | |
176 Total debts | | | 160 766.00 | |
180 Liabilities Total | | | 442 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 239.00 | |
195 Of which payables due in more than one year | | | 1 713.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 515.00 | | | 1 515.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 753.00 | | | 753.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 924.00 | | | 1 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 047.00 | | | 1 047.00 |
484 DECREASES Financial Assets | 251.00 | | | 251.00 |
490 Total Fixed Assets (Gross Value) | 177 473.00 | | | 177 473.00 |
492 Total Fixed Assets (Increases) | 5 239.00 | | | 5 239.00 |
494 Total Fixed Assets (Decreases) | 251.00 | | | 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 470.00 | | | 96 470.00 |
378 Amount of deductible VAT on goods and services | 15 495.00 | | | 15 495.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 686.00 | | | 1 686.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 208.00 | | | 19 208.00 |
682 INCREASES Total Statement of Provisions | 1 686.00 | | | 1 686.00 |
684 DECREASES in Total Provisions Statement | 19 208.00 | | | 19 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
