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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 2 300.00 | 2 044.00 | 255.00 | 2 300.00 |
028 Tangible Assets | 44 166.00 | 18 893.00 | 25 273.00 | 44 166.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 49 480.00 | 20 937.00 | 28 542.00 | 49 480.00 |
050 Raw materials, supplies, in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
060 Merchandise inventory | 21 525.00 | | 21 525.00 | 21 525.00 |
064 Advances and down payments on orders | 3 388.00 | | 3 388.00 | 3 388.00 |
068 Receivables – Trade and related accounts | 129 295.00 | 19 364.00 | 109 931.00 | 129 295.00 |
072 Receivables – Other | 18 623.00 | | 18 623.00 | 18 623.00 |
084 Cash | 177 007.00 | | 177 007.00 | 177 007.00 |
092 Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 377 738.00 | 19 364.00 | 358 374.00 | 377 738.00 |
110 Total Assets | 427 219.00 | 40 301.00 | 386 917.00 | 427 219.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 143 529.00 | |
136 Profit for the Year | | | 56 646.00 | |
140 Regulated Provisions | | | 12 905.00 | |
142 Total Equity - Total I | | | 221 331.00 | |
156 Loans and similar debts | | | 8 158.00 | |
164 Advances and down payments received on current orders | | | 24 485.00 | |
166 Suppliers and related accounts | | | 65 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 528.00 | | |
172 Other debts | | | 67 473.00 | |
176 Total debts | | | 165 586.00 | |
180 Liabilities Total | | | 386 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 750.00 | |
195 Of which payables due in more than one year | | | 5 141.00 | |
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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 | 5 700.00 | | | 5 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 140.00 | | | 5 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 185.00 | | | 185.00 |
490 Total Fixed Assets (Gross Value) | 60 839.00 | | | 60 839.00 |
492 Total Fixed Assets (Increases) | 11 026.00 | | | 11 026.00 |
494 Total Fixed Assets (Decreases) | 22 385.00 | | | 22 385.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 786.00 | | | 11 786.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 750.00 | | | 28 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 963.00 | | | 16 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 546.00 | | | 103 546.00 |
378 Amount of deductible VAT on goods and services | 82 995.00 | | | 82 995.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 364.00 | | | 19 364.00 |
682 INCREASES Total Statement of Provisions | 19 364.00 | | | 19 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
