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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 2 314.00 | 324.00 | 1 990.00 | 2 314.00 |
028 Tangible Assets | 64 995.00 | 45 265.00 | 19 730.00 | 64 995.00 |
040 Financial Assets | 86 015.00 | 5 370.00 | 80 645.00 | 86 015.00 |
044 Total Fixed Assets | 161 324.00 | 50 959.00 | 110 366.00 | 161 324.00 |
050 Raw materials, supplies, in progress | 19 146.00 | | 19 146.00 | 19 146.00 |
068 Receivables – Trade and related accounts | 53 899.00 | | 53 899.00 | 53 899.00 |
072 Receivables – Other | 5 598.00 | | 5 598.00 | 5 598.00 |
084 Cash | 43 959.00 | | 43 959.00 | 43 959.00 |
092 Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
096 Total Current Assets + Prepaid Expenses | 125 008.00 | | 125 008.00 | 125 008.00 |
110 Total Assets | 286 333.00 | 50 959.00 | 235 374.00 | 286 333.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 56 056.00 | |
136 Profit for the Year | | | 29 974.00 | |
142 Total Equity - Total I | | | 93 730.00 | |
164 Advances and down payments received on current orders | | | 3 958.00 | |
166 Suppliers and related accounts | | | 56 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 579.00 | | |
172 Other debts | | | 81 282.00 | |
176 Total debts | | | 141 644.00 | |
180 Liabilities Total | | | 235 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 421.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 314.00 | | | 2 314.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 504.00 | | | 1 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 603.00 | | | 2 603.00 |
490 Total Fixed Assets (Gross Value) | 155 304.00 | | | 155 304.00 |
492 Total Fixed Assets (Increases) | 6 421.00 | | | 6 421.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 618.00 | | | 53 618.00 |
378 Amount of deductible VAT on goods and services | 56 786.00 | | | 56 786.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 370.00 | | | 5 370.00 |
682 INCREASES Total Statement of Provisions | 5 370.00 | | | 5 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
