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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 | 136 114.00 | 126 353.00 | 9 761.00 | 136 114.00 |
028 Tangible Assets | 202 350.00 | 152 480.00 | 49 871.00 | 202 350.00 |
040 Financial Assets | 2 490.00 | | 2 490.00 | 2 490.00 |
044 Total Fixed Assets | 340 954.00 | 278 833.00 | 62 121.00 | 340 954.00 |
068 Receivables – Trade and related accounts | 486 705.00 | 17 426.00 | 469 279.00 | 486 705.00 |
072 Receivables – Other | 232 023.00 | | 232 023.00 | 232 023.00 |
084 Cash | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 718 764.00 | 17 426.00 | 701 338.00 | 718 764.00 |
110 Total Assets | 1 059 718.00 | 296 259.00 | 763 459.00 | 1 059 718.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -60 881.00 | |
136 Profit for the Year | | | 12 640.00 | |
142 Total Equity - Total I | | | 1 759.00 | |
154 Provisions for risks and charges - Total II | | | 172 304.00 | |
156 Loans and similar debts | | | 25 358.00 | |
166 Suppliers and related accounts | | | 128 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 768.00 | | |
172 Other debts | | | 435 350.00 | |
176 Total debts | | | 589 396.00 | |
180 Liabilities Total | | | 763 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 500.00 | | | 10 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 318 465.00 | | | 318 465.00 |
492 Total Fixed Assets (Increases) | 22 500.00 | | | 22 500.00 |
494 Total Fixed Assets (Decreases) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 050.00 | | | 15 050.00 |
378 Amount of deductible VAT on goods and services | 6 959.00 | | | 6 959.00 |
622 INCREASES Provisions for risks and charges | 119 295.00 | | | 119 295.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 563.00 | | | 9 563.00 |
682 INCREASES Total Statement of Provisions | 119 295.00 | | | 119 295.00 |
684 DECREASES in Total Provisions Statement | 9 563.00 | | | 9 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
