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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 98 589.00 | 78 543.00 | 20 047.00 | 98 589.00 |
040 Financial Assets | 6 101.00 | | 6 101.00 | 6 101.00 |
044 Total Fixed Assets | 170 289.00 | 79 142.00 | 91 148.00 | 170 289.00 |
050 Raw materials, supplies, in progress | 35 016.00 | | 35 016.00 | 35 016.00 |
060 Merchandise inventory | 94 369.00 | | 94 369.00 | 94 369.00 |
064 Advances and down payments on orders | 2 686.00 | | 2 686.00 | 2 686.00 |
068 Receivables – Trade and related accounts | 51 321.00 | | 51 321.00 | 51 321.00 |
072 Receivables – Other | 9 068.00 | | 9 068.00 | 9 068.00 |
080 Sellable securities | 35 002.00 | | 35 002.00 | 35 002.00 |
084 Cash | 109 586.00 | | 109 586.00 | 109 586.00 |
092 Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
096 Total Current Assets + Prepaid Expenses | 341 732.00 | | 341 732.00 | 341 732.00 |
110 Total Assets | 512 021.00 | 79 142.00 | 432 880.00 | 512 021.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 161 174.00 | |
136 Profit for the Year | | | 94 177.00 | |
142 Total Equity - Total I | | | 271 851.00 | |
156 Loans and similar debts | | | 5 623.00 | |
166 Suppliers and related accounts | | | 94 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 314.00 | | |
172 Other debts | | | 60 874.00 | |
176 Total debts | | | 161 029.00 | |
180 Liabilities Total | | | 432 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 505.00 | |
195 Of which payables due in more than one year | | | 722.00 | |
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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 | 5 051.00 | | | 5 051.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 454.00 | | | 2 454.00 |
490 Total Fixed Assets (Gross Value) | 164 874.00 | | | 164 874.00 |
492 Total Fixed Assets (Increases) | 7 505.00 | | | 7 505.00 |
494 Total Fixed Assets (Decreases) | 2 089.00 | | | 2 089.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 141.00 | | | 141.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -141.00 | | | -141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 218.00 | | | 101 218.00 |
378 Amount of deductible VAT on goods and services | 99 805.00 | | | 99 805.00 |
