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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 157 087.00 | 98 757.00 | 58 330.00 | 157 087.00 |
040 Financial Assets | 6 101.00 | | 6 101.00 | 6 101.00 |
044 Total Fixed Assets | 228 787.00 | 99 356.00 | 129 431.00 | 228 787.00 |
050 Raw materials, supplies, in progress | 25 803.00 | | 25 803.00 | 25 803.00 |
060 Merchandise inventory | 104 326.00 | | 104 326.00 | 104 326.00 |
064 Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
068 Receivables – Trade and related accounts | 16 139.00 | | 16 139.00 | 16 139.00 |
072 Receivables – Other | 5 267.00 | | 5 267.00 | 5 267.00 |
080 Sellable securities | 35 002.00 | | 35 002.00 | 35 002.00 |
084 Cash | 412 067.00 | | 412 067.00 | 412 067.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 601 327.00 | | 601 327.00 | 601 327.00 |
110 Total Assets | 830 114.00 | 99 356.00 | 730 758.00 | 830 114.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 249 091.00 | |
136 Profit for the Year | | | 116 453.00 | |
142 Total Equity - Total I | | | 382 045.00 | |
156 Loans and similar debts | | | 234 280.00 | |
166 Suppliers and related accounts | | | 76 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 38 194.00 | |
176 Total debts | | | 348 713.00 | |
180 Liabilities Total | | | 730 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 867.00 | |
195 Of which payables due in more than one year | | | 33 755.00 | |
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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 | 10 747.00 | | | 10 747.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 227.00 | | | 3 227.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 893.00 | | | 18 893.00 |
490 Total Fixed Assets (Gross Value) | 195 921.00 | | | 195 921.00 |
492 Total Fixed Assets (Increases) | 32 867.00 | | | 32 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 104 619.00 | | | 104 619.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 217.00 | | | 217.00 |
684 DECREASES in Total Provisions Statement | 217.00 | | | 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
