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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 | 12 950.00 | 9 246.00 | 3 704.00 | 12 950.00 |
028 Tangible Assets | 50 858.00 | 15 128.00 | 35 730.00 | 50 858.00 |
044 Total Fixed Assets | 63 808.00 | 24 374.00 | 39 434.00 | 63 808.00 |
050 Raw materials, supplies, in progress | 53 985.00 | | 53 985.00 | 53 985.00 |
068 Receivables – Trade and related accounts | 117 728.00 | | 117 728.00 | 117 728.00 |
072 Receivables – Other | 166 718.00 | | 166 718.00 | 166 718.00 |
084 Cash | 284 098.00 | | 284 098.00 | 284 098.00 |
092 Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
096 Total Current Assets + Prepaid Expenses | 631 079.00 | | 631 079.00 | 631 079.00 |
110 Total Assets | 694 887.00 | 24 374.00 | 670 513.00 | 694 887.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 155 273.00 | |
136 Profit for the Year | | | 26 866.00 | |
142 Total Equity - Total I | | | 187 639.00 | |
156 Loans and similar debts | | | 221 321.00 | |
166 Suppliers and related accounts | | | 160 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 130.00 | | |
172 Other debts | | | 101 060.00 | |
176 Total debts | | | 482 874.00 | |
180 Liabilities Total | | | 670 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 580.00 | |
195 Of which payables due in more than one year | | | 62 794.00 | |
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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 | 9 383.00 | | | 9 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 945.00 | | | 945.00 |
490 Total Fixed Assets (Gross Value) | 92 817.00 | | | 92 817.00 |
492 Total Fixed Assets (Increases) | 10 328.00 | | | 10 328.00 |
494 Total Fixed Assets (Decreases) | 39 337.00 | | | 39 337.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 580.00 | | | 33 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 580.00 | | | 33 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 305.00 | | | 99 305.00 |
378 Amount of deductible VAT on goods and services | 126 847.00 | | | 126 847.00 |
