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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 | 52 200.00 | | 52 200.00 | 52 200.00 |
014 Intangible Assets - Other | 3 018.00 | 2 751.00 | 267.00 | 3 018.00 |
028 Tangible Assets | 44 638.00 | 31 829.00 | 12 809.00 | 44 638.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 100 406.00 | 34 580.00 | 65 826.00 | 100 406.00 |
050 Raw materials, supplies, in progress | 15 016.00 | | 15 016.00 | 15 016.00 |
064 Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
068 Receivables – Trade and related accounts | 42 673.00 | 14 218.00 | 28 455.00 | 42 673.00 |
072 Receivables – Other | 1 118.00 | | 1 118.00 | 1 118.00 |
084 Cash | 41 965.00 | | 41 965.00 | 41 965.00 |
096 Total Current Assets + Prepaid Expenses | 101 078.00 | 14 218.00 | 86 860.00 | 101 078.00 |
110 Total Assets | 201 484.00 | 48 798.00 | 152 686.00 | 201 484.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 543.00 | |
136 Profit for the Year | | | 3 203.00 | |
142 Total Equity - Total I | | | 64 746.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 22 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 285.00 | | |
172 Other debts | | | 20 443.00 | |
176 Total debts | | | 87 940.00 | |
180 Liabilities Total | | | 152 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 149.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 149.00 | | | 2 149.00 |
490 Total Fixed Assets (Gross Value) | 101 907.00 | | | 101 907.00 |
492 Total Fixed Assets (Increases) | 2 149.00 | | | 2 149.00 |
494 Total Fixed Assets (Decreases) | 3 650.00 | | | 3 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36.00 | | | 36.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36.00 | | | 36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 218.00 | | | 14 218.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 218.00 | | | 14 218.00 |
682 INCREASES Total Statement of Provisions | 14 218.00 | | | 14 218.00 |
684 DECREASES in Total Provisions Statement | 14 218.00 | | | 14 218.00 |
