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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 | | | | |
028 Tangible Assets | 31 609.00 | 7 584.00 | 24 025.00 | 31 609.00 |
040 Financial Assets | 6 875.00 | | 6 875.00 | 6 875.00 |
044 Total Fixed Assets | 38 484.00 | 7 584.00 | 30 900.00 | 38 484.00 |
050 Raw materials, supplies, in progress | 1 078.00 | | 1 078.00 | 1 078.00 |
064 Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
068 Receivables – Trade and related accounts | 195 824.00 | | 195 824.00 | 195 824.00 |
072 Receivables – Other | 246 220.00 | | 246 220.00 | 246 220.00 |
084 Cash | 77 483.00 | | 77 483.00 | 77 483.00 |
092 Prepaid expenses | 17 693.00 | | 17 693.00 | 17 693.00 |
096 Total Current Assets + Prepaid Expenses | 539 089.00 | | 539 089.00 | 539 089.00 |
110 Total Assets | 577 573.00 | 7 584.00 | 569 989.00 | 577 573.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 98 416.00 | |
136 Profit for the Year | | | 193 251.00 | |
142 Total Equity - Total I | | | 302 667.00 | |
156 Loans and similar debts | | | 34 831.00 | |
166 Suppliers and related accounts | | | 20 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 147 957.00 | |
174 Prepaid income | | | 64 046.00 | |
176 Total debts | | | 267 322.00 | |
180 Liabilities Total | | | 569 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 430.00 | |
195 Of which payables due in more than one year | | | 25 554.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 14 095.00 | | | 14 095.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 709.00 | | | 3 709.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 736.00 | | | 9 736.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 585.00 | | | 3 585.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 33 814.00 | | | 33 814.00 |
492 Total Fixed Assets (Increases) | 20 430.00 | | | 20 430.00 |
494 Total Fixed Assets (Decreases) | 15 761.00 | | | 15 761.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 365.00 | | | 365.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -139.00 | | | -139.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -226.00 | | | -226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 108.00 | | | 12 108.00 |
378 Amount of deductible VAT on goods and services | 1 757.00 | | | 1 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
