| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 113 043.00 | 29 107.00 | 83 935.00 | 113 043.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 119 248.00 | 29 107.00 | 90 140.00 | 119 248.00 |
050 Raw materials, supplies, in progress | 17 267.00 | | 17 267.00 | 17 267.00 |
064 Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
068 Receivables – Trade and related accounts | 242 475.00 | 4 628.00 | 237 847.00 | 242 475.00 |
072 Receivables – Other | 11 509.00 | | 11 509.00 | 11 509.00 |
084 Cash | 169 453.00 | | 169 453.00 | 169 453.00 |
096 Total Current Assets + Prepaid Expenses | 442 789.00 | 4 628.00 | 438 161.00 | 442 789.00 |
110 Total Assets | 562 037.00 | 33 735.00 | 528 302.00 | 562 037.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 101 812.00 | |
134 Retained Earnings | | | 31.00 | |
136 Profit for the Year | | | 36 530.00 | |
142 Total Equity - Total I | | | 139 474.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 66 925.00 | |
166 Suppliers and related accounts | | | 180 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 842.00 | | |
172 Other debts | | | 121 868.00 | |
176 Total debts | | | 368 828.00 | |
180 Liabilities Total | | | 528 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 252.00 | |
195 Of which payables due in more than one year | | | 48 605.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 569.00 | | | 7 569.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 899.00 | | | 18 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 66 995.00 | | | 66 995.00 |
492 Total Fixed Assets (Increases) | 52 252.00 | | | 52 252.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 20 000.00 | | | 20 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 628.00 | | | 4 628.00 |
682 INCREASES Total Statement of Provisions | 24 628.00 | | | 24 628.00 |
