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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 | 259 997.00 | 85 989.00 | 174 009.00 | 259 997.00 |
040 Financial Assets | 671.00 | | 671.00 | 671.00 |
044 Total Fixed Assets | 260 668.00 | 85 989.00 | 174 679.00 | 260 668.00 |
050 Raw materials, supplies, in progress | 4 928.00 | | 4 928.00 | 4 928.00 |
060 Merchandise inventory | 2 932.00 | | 2 932.00 | 2 932.00 |
064 Advances and down payments on orders | 67 665.00 | | 67 665.00 | 67 665.00 |
072 Receivables – Other | 15 286.00 | | 15 286.00 | 15 286.00 |
084 Cash | 59 875.00 | | 59 875.00 | 59 875.00 |
096 Total Current Assets + Prepaid Expenses | 150 686.00 | | 150 686.00 | 150 686.00 |
110 Total Assets | 411 354.00 | 85 989.00 | 325 365.00 | 411 354.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 2 234.00 | |
132 Other Reserves | | | 42 450.00 | |
136 Profit for the Year | | | 24 589.00 | |
142 Total Equity - Total I | | | 139 274.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 80 640.00 | |
166 Suppliers and related accounts | | | 16 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 969.00 | | |
172 Other debts | | | 89 142.00 | |
176 Total debts | | | 186 091.00 | |
180 Liabilities Total | | | 325 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 220.00 | |
195 Of which payables due in more than one year | | | 11 625.00 | |
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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 | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 565.00 | | | 16 565.00 |
482 INCREASES Financial Assets | 656.00 | | | 656.00 |
490 Total Fixed Assets (Gross Value) | 242 448.00 | | | 242 448.00 |
492 Total Fixed Assets (Increases) | 18 220.00 | | | 18 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 988.00 | | | 66 988.00 |
378 Amount of deductible VAT on goods and services | 28 162.00 | | | 28 162.00 |
624 DECREASES Provisions for Risks and Charges | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
