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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
014 Intangible Assets - Other | 2 172.00 | 2 172.00 | | 2 172.00 |
028 Tangible Assets | 49 076.00 | 26 637.00 | 22 439.00 | 49 076.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 103 850.00 | 28 809.00 | 75 041.00 | 103 850.00 |
050 Raw materials, supplies, in progress | 44 305.00 | | 44 305.00 | 44 305.00 |
060 Merchandise inventory | 10 503.00 | 9 254.00 | 1 249.00 | 10 503.00 |
064 Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
068 Receivables – Trade and related accounts | 74 215.00 | | 74 215.00 | 74 215.00 |
072 Receivables – Other | 13 147.00 | | 13 147.00 | 13 147.00 |
084 Cash | 278 353.00 | | 278 353.00 | 278 353.00 |
092 Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
096 Total Current Assets + Prepaid Expenses | 422 910.00 | 9 254.00 | 413 656.00 | 422 910.00 |
110 Total Assets | 526 760.00 | 38 063.00 | 488 697.00 | 526 760.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 7 787.00 | |
134 Retained Earnings | | | 28 846.00 | |
136 Profit for the Year | | | 54 843.00 | |
142 Total Equity - Total I | | | 341 476.00 | |
156 Loans and similar debts | | | 2.00 | |
164 Advances and down payments received on current orders | | | 38 210.00 | |
166 Suppliers and related accounts | | | 65 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 43 868.00 | |
176 Total debts | | | 147 221.00 | |
180 Liabilities Total | | | 488 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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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 | 546.00 | | | 546.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 250.00 | | | 14 250.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 97 837.00 | | | 97 837.00 |
492 Total Fixed Assets (Increases) | 14 798.00 | | | 14 798.00 |
494 Total Fixed Assets (Decreases) | 8 785.00 | | | 8 785.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 388.00 | | | 1 388.00 |
682 INCREASES Total Statement of Provisions | 1 388.00 | | | 1 388.00 |
