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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 16 077.00 | 8 217.00 | 7 861.00 | 16 077.00 |
040 Financial Assets | 3 042.00 | | 3 042.00 | 3 042.00 |
044 Total Fixed Assets | 20 819.00 | 9 917.00 | 10 903.00 | 20 819.00 |
050 Raw materials, supplies, in progress | 64 804.00 | | 64 804.00 | 64 804.00 |
060 Merchandise inventory | 7 072.00 | | 7 072.00 | 7 072.00 |
064 Advances and down payments on orders | 5 131.00 | | 5 131.00 | 5 131.00 |
068 Receivables – Trade and related accounts | 135 116.00 | | 135 116.00 | 135 116.00 |
072 Receivables – Other | 42 757.00 | | 42 757.00 | 42 757.00 |
080 Sellable securities | 65 988.00 | | 65 988.00 | 65 988.00 |
084 Cash | 99 023.00 | | 99 023.00 | 99 023.00 |
092 Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
096 Total Current Assets + Prepaid Expenses | 425 346.00 | | 425 346.00 | 425 346.00 |
110 Total Assets | 446 165.00 | 9 917.00 | 436 249.00 | 446 165.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 190 102.00 | |
136 Profit for the Year | | | 33 573.00 | |
142 Total Equity - Total I | | | 234 675.00 | |
156 Loans and similar debts | | | 409.00 | |
164 Advances and down payments received on current orders | | | 5 263.00 | |
166 Suppliers and related accounts | | | 97 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 490.00 | | |
172 Other debts | | | 83 326.00 | |
174 Prepaid income | | | 14 760.00 | |
176 Total debts | | | 201 573.00 | |
180 Liabilities Total | | | 436 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
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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 | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 21 404.00 | | | 21 404.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105.00 | | | 105.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -105.00 | | | -105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 825.00 | | | 164 825.00 |
378 Amount of deductible VAT on goods and services | 92 012.00 | | | 92 012.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 874.00 | | | 1 874.00 |
684 DECREASES in Total Provisions Statement | 1 874.00 | | | 1 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
