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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 | 340 631.00 | 100 706.00 | 239 925.00 | 340 631.00 |
040 Financial Assets | 52 207.00 | | 52 207.00 | 52 207.00 |
044 Total Fixed Assets | 392 838.00 | 100 706.00 | 292 132.00 | 392 838.00 |
060 Merchandise inventory | 53 745.00 | | 53 745.00 | 53 745.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 25 132.00 | 1 082.00 | 24 050.00 | 25 132.00 |
072 Receivables – Other | 10 086.00 | | 10 086.00 | 10 086.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 161 492.00 | | 161 492.00 | 161 492.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 281 280.00 | 1 082.00 | 280 198.00 | 281 280.00 |
110 Total Assets | 674 118.00 | 101 788.00 | 572 330.00 | 674 118.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 153 507.00 | |
136 Profit for the Year | | | 63 022.00 | |
140 Regulated Provisions | | | 3 632.00 | |
142 Total Equity - Total I | | | 253 161.00 | |
156 Loans and similar debts | | | 120 807.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 68 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 331.00 | | |
172 Other debts | | | 127 344.00 | |
176 Total debts | | | 319 169.00 | |
180 Liabilities Total | | | 572 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 269.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 82 317.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 634.00 | | | 8 634.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 035.00 | | | 57 035.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 911.00 | | | 1 911.00 |
482 INCREASES Financial Assets | 689.00 | | | 689.00 |
484 DECREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 315 391.00 | | | 315 391.00 |
492 Total Fixed Assets (Increases) | 68 269.00 | | | 68 269.00 |
494 Total Fixed Assets (Decreases) | 8 014.00 | | | 8 014.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 867.00 | | | 867.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 397.00 | | | 397.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -14.00 | | | -14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 045.00 | | | 68 045.00 |
378 Amount of deductible VAT on goods and services | 33 933.00 | | | 33 933.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 082.00 | | | 1 082.00 |
682 INCREASES Total Statement of Provisions | 1 082.00 | | | 1 082.00 |
