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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 13 319.00 | 13 319.00 | | 13 319.00 |
028 Tangible Assets | 471 791.00 | 398 034.00 | 73 756.00 | 471 791.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 555 180.00 | 411 354.00 | 143 826.00 | 555 180.00 |
050 Raw materials, supplies, in progress | 7 802.00 | | 7 802.00 | 7 802.00 |
060 Merchandise inventory | 246 826.00 | | 246 826.00 | 246 826.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 022.00 | | 9 022.00 | 9 022.00 |
072 Receivables – Other | 8 210.00 | | 8 210.00 | 8 210.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 230 861.00 | | 230 861.00 | 230 861.00 |
092 Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
096 Total Current Assets + Prepaid Expenses | 534 887.00 | | 534 887.00 | 534 887.00 |
110 Total Assets | 1 090 067.00 | 411 354.00 | 678 713.00 | 1 090 067.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 304 601.00 | |
136 Profit for the Year | | | 69 329.00 | |
142 Total Equity - Total I | | | 450 930.00 | |
156 Loans and similar debts | | | 77 765.00 | |
164 Advances and down payments received on current orders | | | 21 513.00 | |
166 Suppliers and related accounts | | | 51 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 355.00 | | |
172 Other debts | | | 76 631.00 | |
176 Total debts | | | 227 784.00 | |
180 Liabilities Total | | | 678 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 42 064.00 | |
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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 | 4 152.00 | | | 4 152.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 654.00 | | | 2 654.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 950.00 | | | 19 950.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 549 003.00 | | | 549 003.00 |
492 Total Fixed Assets (Increases) | 26 760.00 | | | 26 760.00 |
494 Total Fixed Assets (Decreases) | 20 582.00 | | | 20 582.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 580.00 | | | 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 577.00 | | | 132 577.00 |
378 Amount of deductible VAT on goods and services | 83 512.00 | | | 83 512.00 |
