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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 | 2 765.00 | 827.00 | 1 938.00 | 2 765.00 |
028 Tangible Assets | 72 545.00 | 46 687.00 | 25 858.00 | 72 545.00 |
040 Financial Assets | 11 020.00 | | 11 020.00 | 11 020.00 |
044 Total Fixed Assets | 86 330.00 | 47 514.00 | 38 816.00 | 86 330.00 |
050 Raw materials, supplies, in progress | 10 109.00 | | 10 109.00 | 10 109.00 |
068 Receivables – Trade and related accounts | 23 585.00 | 1 646.00 | 21 939.00 | 23 585.00 |
072 Receivables – Other | 11 107.00 | | 11 107.00 | 11 107.00 |
084 Cash | 97 003.00 | | 97 003.00 | 97 003.00 |
092 Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
096 Total Current Assets + Prepaid Expenses | 142 994.00 | 1 646.00 | 141 348.00 | 142 994.00 |
110 Total Assets | 229 324.00 | 49 159.00 | 180 164.00 | 229 324.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 121 429.00 | |
136 Profit for the Year | | | -10 307.00 | |
142 Total Equity - Total I | | | 118 822.00 | |
156 Loans and similar debts | | | 26 316.00 | |
164 Advances and down payments received on current orders | | | 3 959.00 | |
166 Suppliers and related accounts | | | 5 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 809.00 | | |
172 Other debts | | | 25 635.00 | |
176 Total debts | | | 61 343.00 | |
180 Liabilities Total | | | 180 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 642.00 | |
195 Of which payables due in more than one year | | | 16 741.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 445.00 | | | 1 445.00 |
482 INCREASES Financial Assets | 197.00 | | | 197.00 |
490 Total Fixed Assets (Gross Value) | 84 688.00 | | | 84 688.00 |
492 Total Fixed Assets (Increases) | 1 642.00 | | | 1 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 778.00 | | | 29 778.00 |
378 Amount of deductible VAT on goods and services | 20 049.00 | | | 20 049.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 319.00 | | | 1 319.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 45.00 | | | 45.00 |
682 INCREASES Total Statement of Provisions | 1 319.00 | | | 1 319.00 |
684 DECREASES in Total Provisions Statement | 45.00 | | | 45.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
