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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 512.00 | 69 689.00 | 32 823.00 | 102 512.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 103 862.00 | 69 689.00 | 34 173.00 | 103 862.00 |
064 Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
068 Receivables – Trade and related accounts | 318 687.00 | | 318 687.00 | 318 687.00 |
072 Receivables – Other | 49 460.00 | | 49 460.00 | 49 460.00 |
084 Cash | 88 598.00 | | 88 598.00 | 88 598.00 |
092 Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
096 Total Current Assets + Prepaid Expenses | 463 053.00 | | 463 053.00 | 463 053.00 |
110 Total Assets | 566 915.00 | 69 689.00 | 497 226.00 | 566 915.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 93 646.00 | |
136 Profit for the Year | | | 19 983.00 | |
142 Total Equity - Total I | | | 119 129.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 128 157.00 | |
166 Suppliers and related accounts | | | 154 929.00 | |
172 Other debts | | | 70 012.00 | |
176 Total debts | | | 353 097.00 | |
180 Liabilities Total | | | 497 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 435.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 098.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 343.00 | | | 20 343.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 422.00 | | | 2 422.00 |
482 INCREASES Financial Assets | 5 670.00 | | | 5 670.00 |
484 DECREASES Financial Assets | 11 176.00 | | | 11 176.00 |
490 Total Fixed Assets (Gross Value) | 111 511.00 | | | 111 511.00 |
492 Total Fixed Assets (Increases) | 28 435.00 | | | 28 435.00 |
494 Total Fixed Assets (Decreases) | 36 085.00 | | | 36 085.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 479.00 | | | 9 479.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 098.00 | | | 9 098.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -381.00 | | | -381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 129.00 | | | 136 129.00 |
378 Amount of deductible VAT on goods and services | 95 121.00 | | | 95 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
