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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 260.00 | 6 873.00 | 41 387.00 | 48 260.00 |
044 Total Fixed Assets | 48 260.00 | 6 873.00 | 41 387.00 | 48 260.00 |
060 Merchandise inventory | 24 539.00 | | 24 539.00 | 24 539.00 |
064 Advances and down payments on orders | 2 906.00 | | 2 906.00 | 2 906.00 |
068 Receivables – Trade and related accounts | 60 365.00 | 20 977.00 | 39 388.00 | 60 365.00 |
072 Receivables – Other | 6 793.00 | | 6 793.00 | 6 793.00 |
084 Cash | 101 034.00 | | 101 034.00 | 101 034.00 |
092 Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
096 Total Current Assets + Prepaid Expenses | 199 450.00 | 20 977.00 | 178 473.00 | 199 450.00 |
110 Total Assets | 247 709.00 | 27 849.00 | 219 860.00 | 247 709.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 46 413.00 | |
136 Profit for the Year | | | 72 182.00 | |
142 Total Equity - Total I | | | 140 595.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 619.00 | | |
172 Other debts | | | 52 000.00 | |
176 Total debts | | | 74 265.00 | |
180 Liabilities Total | | | 219 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 718.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
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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 | 6 135.00 | | | 6 135.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 583.00 | | | 11 583.00 |
490 Total Fixed Assets (Gross Value) | 47 291.00 | | | 47 291.00 |
492 Total Fixed Assets (Increases) | 17 718.00 | | | 17 718.00 |
494 Total Fixed Assets (Decreases) | 16 750.00 | | | 16 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 025.00 | | | 5 025.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 833.00 | | | 10 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 808.00 | | | 5 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 488.00 | | | 10 488.00 |
682 INCREASES Total Statement of Provisions | 10 488.00 | | | 10 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
