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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 | 11 888.00 | 4 888.00 | 7 000.00 | 11 888.00 |
028 Tangible Assets | 146 071.00 | 88 011.00 | 58 060.00 | 146 071.00 |
040 Financial Assets | 9 788.00 | | 9 788.00 | 9 788.00 |
044 Total Fixed Assets | 167 747.00 | 92 899.00 | 74 848.00 | 167 747.00 |
050 Raw materials, supplies, in progress | 2 711.00 | | 2 711.00 | 2 711.00 |
060 Merchandise inventory | 165 981.00 | | 165 981.00 | 165 981.00 |
064 Advances and down payments on orders | 155 146.00 | | 155 146.00 | 155 146.00 |
068 Receivables – Trade and related accounts | 373 936.00 | 40 249.00 | 333 687.00 | 373 936.00 |
072 Receivables – Other | 35 132.00 | | 35 132.00 | 35 132.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 21 636.00 | | 21 636.00 | 21 636.00 |
092 Prepaid expenses | 24 303.00 | | 24 303.00 | 24 303.00 |
096 Total Current Assets + Prepaid Expenses | 786 846.00 | 40 249.00 | 746 597.00 | 786 846.00 |
110 Total Assets | 954 592.00 | 133 148.00 | 821 444.00 | 954 592.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 121 701.00 | |
136 Profit for the Year | | | 35 687.00 | |
142 Total Equity - Total I | | | 159 038.00 | |
156 Loans and similar debts | | | 34 620.00 | |
164 Advances and down payments received on current orders | | | 64 796.00 | |
166 Suppliers and related accounts | | | 298 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 332.00 | | |
172 Other debts | | | 263 992.00 | |
174 Prepaid income | | | 877.00 | |
176 Total debts | | | 662 407.00 | |
180 Liabilities Total | | | 821 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 302.00 | |
195 Of which payables due in more than one year | | | 15 843.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 302.00 | | | 6 302.00 |
484 DECREASES Financial Assets | 4 060.00 | | | 4 060.00 |
490 Total Fixed Assets (Gross Value) | 165 505.00 | | | 165 505.00 |
492 Total Fixed Assets (Increases) | 6 302.00 | | | 6 302.00 |
494 Total Fixed Assets (Decreases) | 4 060.00 | | | 4 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 060.00 | | | 4 060.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 060.00 | | | -4 060.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 060.00 | | | -4 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 430 975.00 | | | 430 975.00 |
378 Amount of deductible VAT on goods and services | 247 831.00 | | | 247 831.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 629.00 | | | 25 629.00 |
682 INCREASES Total Statement of Provisions | 25 629.00 | | | 25 629.00 |
