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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 360.00 | 1 360.00 | | 1 360.00 |
028 Tangible Assets | 153 062.00 | 96 946.00 | 56 116.00 | 153 062.00 |
040 Financial Assets | 1 251.00 | | 1 251.00 | 1 251.00 |
044 Total Fixed Assets | 195 673.00 | 98 306.00 | 97 367.00 | 195 673.00 |
060 Merchandise inventory | 73 445.00 | | 73 445.00 | 73 445.00 |
064 Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
068 Receivables – Trade and related accounts | 156 655.00 | 9 813.00 | 146 842.00 | 156 655.00 |
072 Receivables – Other | 3 605.00 | | 3 605.00 | 3 605.00 |
080 Sellable securities | 57 400.00 | | 57 400.00 | 57 400.00 |
084 Cash | 126 994.00 | | 126 994.00 | 126 994.00 |
092 Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
096 Total Current Assets + Prepaid Expenses | 422 856.00 | 9 813.00 | 413 044.00 | 422 856.00 |
110 Total Assets | 618 530.00 | 108 119.00 | 510 411.00 | 618 530.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 313 462.00 | |
136 Profit for the Year | | | 54 229.00 | |
140 Regulated Provisions | | | 7 736.00 | |
142 Total Equity - Total I | | | 386 426.00 | |
166 Suppliers and related accounts | | | 32 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 565.00 | | |
172 Other debts | | | 91 425.00 | |
176 Total debts | | | 123 985.00 | |
180 Liabilities Total | | | 510 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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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 | 9 612.00 | | | 9 612.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 392.00 | | | 7 392.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 180 647.00 | | | 180 647.00 |
492 Total Fixed Assets (Increases) | 17 026.00 | | | 17 026.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 764.00 | | | 126 764.00 |
378 Amount of deductible VAT on goods and services | 81 042.00 | | | 81 042.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 357.00 | | | 357.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 316.00 | | | 4 316.00 |
682 INCREASES Total Statement of Provisions | 357.00 | | | 357.00 |
684 DECREASES in Total Provisions Statement | 4 316.00 | | | 4 316.00 |
