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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 | 26 390.00 | 6 357.00 | 20 033.00 | 26 390.00 |
028 Tangible Assets | 19 108.00 | 8 841.00 | 10 266.00 | 19 108.00 |
040 Financial Assets | 11 346.00 | | 11 346.00 | 11 346.00 |
044 Total Fixed Assets | 56 844.00 | 15 199.00 | 41 646.00 | 56 844.00 |
050 Raw materials, supplies, in progress | 46 561.00 | | 46 561.00 | 46 561.00 |
068 Receivables – Trade and related accounts | 87 454.00 | 10 090.00 | 77 364.00 | 87 454.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
084 Cash | 13 202.00 | | 13 202.00 | 13 202.00 |
092 Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
096 Total Current Assets + Prepaid Expenses | 149 827.00 | 10 090.00 | 139 737.00 | 149 827.00 |
110 Total Assets | 206 672.00 | 25 289.00 | 181 383.00 | 206 672.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 73 653.00 | |
136 Profit for the Year | | | 27 457.00 | |
142 Total Equity - Total I | | | 106 611.00 | |
154 Provisions for risks and charges - Total II | | | 3 240.00 | |
156 Loans and similar debts | | | 52 691.00 | |
166 Suppliers and related accounts | | | 8 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 292.00 | | |
172 Other debts | | | 10 665.00 | |
176 Total debts | | | 71 533.00 | |
180 Liabilities Total | | | 181 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 633.00 | |
195 Of which payables due in more than one year | | | 28 060.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 633.00 | | | 1 633.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 45 212.00 | | | 45 212.00 |
492 Total Fixed Assets (Increases) | 11 633.00 | | | 11 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 240.00 | | | 3 240.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 300.00 | | | 5 300.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 900.00 | | | 4 900.00 |
682 INCREASES Total Statement of Provisions | 8 540.00 | | | 8 540.00 |
684 DECREASES in Total Provisions Statement | 4 900.00 | | | 4 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
