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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 312 658.00 | 67 952.00 | 244 706.00 | 312 658.00 |
040 Financial Assets | 27 520.00 | | 27 520.00 | 27 520.00 |
044 Total Fixed Assets | 360 178.00 | 67 952.00 | 292 226.00 | 360 178.00 |
050 Raw materials, supplies, in progress | 1 368.00 | | 1 368.00 | 1 368.00 |
060 Merchandise inventory | 125 789.00 | | 125 789.00 | 125 789.00 |
064 Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
068 Receivables – Trade and related accounts | 17 569.00 | | 17 569.00 | 17 569.00 |
072 Receivables – Other | 28 470.00 | | 28 470.00 | 28 470.00 |
084 Cash | 258 973.00 | | 258 973.00 | 258 973.00 |
092 Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
096 Total Current Assets + Prepaid Expenses | 443 278.00 | | 443 278.00 | 443 278.00 |
110 Total Assets | 803 456.00 | 67 952.00 | 735 504.00 | 803 456.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 9 500.00 | |
132 Other Reserves | | | 42 728.00 | |
136 Profit for the Year | | | 55 064.00 | |
142 Total Equity - Total I | | | 202 292.00 | |
156 Loans and similar debts | | | 219 804.00 | |
164 Advances and down payments received on current orders | | | 198.00 | |
166 Suppliers and related accounts | | | 241 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 868.00 | | |
172 Other debts | | | 72 193.00 | |
176 Total debts | | | 533 212.00 | |
180 Liabilities Total | | | 735 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 147 116.00 | |
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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 | 5 861.00 | | | 5 861.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 145.00 | | | 2 145.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 351 786.00 | | | 351 786.00 |
492 Total Fixed Assets (Increases) | 8 541.00 | | | 8 541.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90.00 | | | 90.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -60.00 | | | -60.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -60.00 | | | -60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 250 176.00 | | | 250 176.00 |
378 Amount of deductible VAT on goods and services | 175 418.00 | | | 175 418.00 |
