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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 | 87 250.00 | | 87 250.00 | 87 250.00 |
014 Intangible Assets - Other | 1 177.00 | 1 177.00 | | 1 177.00 |
028 Tangible Assets | 250 963.00 | 176 641.00 | 74 322.00 | 250 963.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 339 604.00 | 177 818.00 | 161 786.00 | 339 604.00 |
060 Merchandise inventory | 42 637.00 | 2 914.00 | 39 723.00 | 42 637.00 |
064 Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
068 Receivables – Trade and related accounts | 144 650.00 | 5 521.00 | 139 129.00 | 144 650.00 |
072 Receivables – Other | 18 332.00 | | 18 332.00 | 18 332.00 |
080 Sellable securities | 30 219.00 | | 30 219.00 | 30 219.00 |
084 Cash | 731 130.00 | | 731 130.00 | 731 130.00 |
092 Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
096 Total Current Assets + Prepaid Expenses | 969 980.00 | 8 435.00 | 961 545.00 | 969 980.00 |
110 Total Assets | 1 309 585.00 | 186 253.00 | 1 123 332.00 | 1 309 585.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 644 362.00 | |
136 Profit for the Year | | | 137 191.00 | |
142 Total Equity - Total I | | | 836 552.00 | |
156 Loans and similar debts | | | 5 283.00 | |
164 Advances and down payments received on current orders | | | 415.00 | |
166 Suppliers and related accounts | | | 49 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 578.00 | | |
172 Other debts | | | 230 192.00 | |
174 Prepaid income | | | 1 052.00 | |
176 Total debts | | | 286 779.00 | |
180 Liabilities Total | | | 1 123 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 417.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 142.00 | | | 12 142.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 347 202.00 | | | 347 202.00 |
492 Total Fixed Assets (Increases) | 12 167.00 | | | 12 167.00 |
494 Total Fixed Assets (Decreases) | 19 765.00 | | | 19 765.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 417.00 | | | 2 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 417.00 | | | 2 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 488.00 | | | 144 488.00 |
378 Amount of deductible VAT on goods and services | 74 733.00 | | | 74 733.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 914.00 | | | 2 914.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 285.00 | | | 5 285.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 31.00 | | | 31.00 |
682 INCREASES Total Statement of Provisions | 8 199.00 | | | 8 199.00 |
684 DECREASES in Total Provisions Statement | 31.00 | | | 31.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
