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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 | 6 955.00 | 104.00 | 6 851.00 | 6 955.00 |
040 Financial Assets | 1 430 604.00 | | 1 430 604.00 | 1 430 604.00 |
044 Total Fixed Assets | 1 437 558.00 | 104.00 | 1 437 454.00 | 1 437 558.00 |
050 Raw materials, supplies, in progress | 128 109.00 | | 128 109.00 | 128 109.00 |
060 Merchandise inventory | 59 404.00 | | 59 404.00 | 59 404.00 |
064 Advances and down payments on orders | 10 982.00 | | 10 982.00 | 10 982.00 |
068 Receivables – Trade and related accounts | 20 520.00 | | 20 520.00 | 20 520.00 |
072 Receivables – Other | 565 416.00 | | 565 416.00 | 565 416.00 |
084 Cash | 4 376 188.00 | | 4 376 188.00 | 4 376 188.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 5 161 100.00 | | 5 161 100.00 | 5 161 100.00 |
110 Total Assets | 6 598 658.00 | 104.00 | 6 598 554.00 | 6 598 658.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 100 000.00 | |
132 Other Reserves | | | 4 630 703.00 | |
136 Profit for the Year | | | 714 276.00 | |
142 Total Equity - Total I | | | 6 444 980.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 34 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 868.00 | | |
172 Other debts | | | 118 905.00 | |
176 Total debts | | | 153 575.00 | |
180 Liabilities Total | | | 6 598 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 355.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 010 000.00 | |
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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 | 3 355.00 | | | 3 355.00 |
482 INCREASES Financial Assets | 159 686.00 | | | 159 686.00 |
484 DECREASES Financial Assets | 4 381 101.00 | | | 4 381 101.00 |
490 Total Fixed Assets (Gross Value) | 5 656 920.00 | | | 5 656 920.00 |
492 Total Fixed Assets (Increases) | 163 041.00 | | | 163 041.00 |
494 Total Fixed Assets (Decreases) | 4 382 402.00 | | | 4 382 402.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 205 500.00 | | | 4 205 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 010 000.00 | | | 5 010 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 804 500.00 | | | 804 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 400.00 | | | 2 400.00 |
378 Amount of deductible VAT on goods and services | 10 601.00 | | | 10 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
