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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 | 215.00 | 26.00 | 189.00 | 215.00 |
028 Tangible Assets | 55 807.00 | 41 454.00 | 14 352.00 | 55 807.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 56 090.00 | 41 481.00 | 14 610.00 | 56 090.00 |
050 Raw materials, supplies, in progress | 28 717.00 | | 28 717.00 | 28 717.00 |
068 Receivables – Trade and related accounts | 155 302.00 | | 155 302.00 | 155 302.00 |
072 Receivables – Other | 4 300.00 | | 4 300.00 | 4 300.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 92 213.00 | | 92 213.00 | 92 213.00 |
096 Total Current Assets + Prepaid Expenses | 300 531.00 | | 300 531.00 | 300 531.00 |
110 Total Assets | 356 622.00 | 41 481.00 | 315 141.00 | 356 622.00 |
120 Share or Individual Capital | | | 12 600.00 | |
126 Legal Reserve | | | 1 073.00 | |
132 Other Reserves | | | 1 646.00 | |
134 Retained Earnings | | | -494.00 | |
136 Profit for the Year | | | 20 107.00 | |
142 Total Equity - Total I | | | 34 932.00 | |
156 Loans and similar debts | | | 36 140.00 | |
166 Suppliers and related accounts | | | 35 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 39 215.00 | |
174 Prepaid income | | | 169 400.00 | |
176 Total debts | | | 280 209.00 | |
180 Liabilities Total | | | 315 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 466.00 | |
195 Of which payables due in more than one year | | | 13 270.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 215.00 | | | 215.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | | | 749.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 565.00 | | | 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 679.00 | | | 2 679.00 |
490 Total Fixed Assets (Gross Value) | 72 170.00 | | | 72 170.00 |
492 Total Fixed Assets (Increases) | 4 208.00 | | | 4 208.00 |
494 Total Fixed Assets (Decreases) | 20 288.00 | | | 20 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 631.00 | | | 631.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 466.00 | | | 4 466.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 835.00 | | | 3 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 291.00 | | | 65 291.00 |
378 Amount of deductible VAT on goods and services | 17 800.00 | | | 17 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
