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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 | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 256 275.00 | 67 541.00 | 188 734.00 | 256 275.00 |
040 Financial Assets | 3 457.00 | | 3 457.00 | 3 457.00 |
044 Total Fixed Assets | 260 021.00 | 67 831.00 | 192 191.00 | 260 021.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 8 108.00 | | 8 108.00 | 8 108.00 |
064 Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
068 Receivables – Trade and related accounts | 15 514.00 | | 15 514.00 | 15 514.00 |
072 Receivables – Other | 10 236.00 | | 10 236.00 | 10 236.00 |
084 Cash | 163 838.00 | | 163 838.00 | 163 838.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 202 371.00 | | 202 371.00 | 202 371.00 |
110 Total Assets | 462 393.00 | 67 831.00 | 394 562.00 | 462 393.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 128 467.00 | |
136 Profit for the Year | | | 46 130.00 | |
142 Total Equity - Total I | | | 180 097.00 | |
156 Loans and similar debts | | | 125 232.00 | |
166 Suppliers and related accounts | | | 63 528.00 | |
172 Other debts | | | 25 705.00 | |
176 Total debts | | | 214 465.00 | |
180 Liabilities Total | | | 394 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 96 755.00 | |
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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 | 2 695.00 | | | 2 695.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 090.00 | | | 5 090.00 |
482 INCREASES Financial Assets | 857.00 | | | 857.00 |
490 Total Fixed Assets (Gross Value) | 251 879.00 | | | 251 879.00 |
492 Total Fixed Assets (Increases) | 8 642.00 | | | 8 642.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 833.00 | | | 2 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 204.00 | | | 51 204.00 |
378 Amount of deductible VAT on goods and services | 56 193.00 | | | 56 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
