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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 | 175 872.00 | 3 622.00 | 172 251.00 | 175 872.00 |
028 Tangible Assets | 150 959.00 | 136 325.00 | 14 634.00 | 150 959.00 |
040 Financial Assets | 10 575.00 | | 10 575.00 | 10 575.00 |
044 Total Fixed Assets | 337 406.00 | 139 946.00 | 197 459.00 | 337 406.00 |
050 Raw materials, supplies, in progress | 5 567.00 | | 5 567.00 | 5 567.00 |
060 Merchandise inventory | 143 895.00 | | 143 895.00 | 143 895.00 |
064 Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
068 Receivables – Trade and related accounts | 124 269.00 | 9 112.00 | 115 157.00 | 124 269.00 |
072 Receivables – Other | 20 304.00 | | 20 304.00 | 20 304.00 |
084 Cash | 222 528.00 | | 222 528.00 | 222 528.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 517 131.00 | 9 112.00 | 508 019.00 | 517 131.00 |
110 Total Assets | 854 536.00 | 149 058.00 | 705 478.00 | 854 536.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 254 667.00 | |
136 Profit for the Year | | | 67 012.00 | |
142 Total Equity - Total I | | | 330 479.00 | |
156 Loans and similar debts | | | 229 183.00 | |
164 Advances and down payments received on current orders | | | 15 572.00 | |
166 Suppliers and related accounts | | | 71 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 935.00 | | |
172 Other debts | | | 58 902.00 | |
176 Total debts | | | 375 000.00 | |
180 Liabilities Total | | | 705 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 174.00 | |
195 Of which payables due in more than one year | | | 221 117.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 790.00 | | | 1 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 671.00 | | | 671.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 090.00 | | | 1 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 785.00 | | | 1 785.00 |
482 INCREASES Financial Assets | 839.00 | | | 839.00 |
490 Total Fixed Assets (Gross Value) | 331 231.00 | | | 331 231.00 |
492 Total Fixed Assets (Increases) | 6 174.00 | | | 6 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 831.00 | | | 149 831.00 |
378 Amount of deductible VAT on goods and services | 105 847.00 | | | 105 847.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 268.00 | | | 3 268.00 |
682 INCREASES Total Statement of Provisions | 3 268.00 | | | 3 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
