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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
028 Tangible Assets | 60 712.00 | 36 193.00 | 24 518.00 | 60 712.00 |
040 Financial Assets | 111 312.00 | | 111 312.00 | 111 312.00 |
044 Total Fixed Assets | 173 519.00 | 37 688.00 | 135 830.00 | 173 519.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 5 112.00 | | 5 112.00 | 5 112.00 |
068 Receivables – Trade and related accounts | 581 687.00 | 12 835.00 | 568 852.00 | 581 687.00 |
072 Receivables – Other | 30 052.00 | | 30 052.00 | 30 052.00 |
084 Cash | 104 806.00 | | 104 806.00 | 104 806.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 723 933.00 | 12 835.00 | 711 098.00 | 723 933.00 |
110 Total Assets | 897 451.00 | 50 523.00 | 846 928.00 | 897 451.00 |
120 Share or Individual Capital | | | 107 300.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 115 828.00 | |
136 Profit for the Year | | | 129 782.00 | |
142 Total Equity - Total I | | | 353 910.00 | |
156 Loans and similar debts | | | 186 312.00 | |
166 Suppliers and related accounts | | | 149 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 878.00 | | |
172 Other debts | | | 157 600.00 | |
176 Total debts | | | 493 018.00 | |
180 Liabilities Total | | | 846 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 542.00 | |
195 Of which payables due in more than one year | | | 126 229.00 | |
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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 | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 122 665.00 | | | 122 665.00 |
492 Total Fixed Assets (Increases) | 1 540.00 | | | 1 540.00 |
494 Total Fixed Assets (Decreases) | 69 344.00 | | | 69 344.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 455.00 | | | 1 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 301 647.00 | | | 301 647.00 |
378 Amount of deductible VAT on goods and services | 83 054.00 | | | 83 054.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 225.00 | | | 6 225.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 498.00 | | | 498.00 |
682 INCREASES Total Statement of Provisions | 6 225.00 | | | 6 225.00 |
684 DECREASES in Total Provisions Statement | 498.00 | | | 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
