| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 361.00 | 361.00 | | 361.00 |
028 Tangible Assets | 40 116.00 | 36 901.00 | 3 215.00 | 40 116.00 |
044 Total Fixed Assets | 40 477.00 | 37 262.00 | 3 215.00 | 40 477.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 246 644.00 | | 246 644.00 | 246 644.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 149 078.00 | 28 164.00 | 120 914.00 | 149 078.00 |
072 Receivables – Other | 8 552.00 | | 8 552.00 | 8 552.00 |
080 Sellable securities | 131 313.00 | | 131 313.00 | 131 313.00 |
084 Cash | 61 386.00 | | 61 386.00 | 61 386.00 |
092 Prepaid expenses | 9 726.00 | | 9 726.00 | 9 726.00 |
096 Total Current Assets + Prepaid Expenses | 606 700.00 | 28 164.00 | 578 536.00 | 606 700.00 |
110 Total Assets | 647 177.00 | 65 426.00 | 581 751.00 | 647 177.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 354 752.00 | |
136 Profit for the Year | | | 6 128.00 | |
142 Total Equity - Total I | | | 377 650.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 80 420.00 | |
166 Suppliers and related accounts | | | 94 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 250.00 | | |
172 Other debts | | | 29 332.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 204 101.00 | |
180 Liabilities Total | | | 581 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 39 577.00 | | | 39 577.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 211.00 | | | 2 211.00 |
378 Amount of deductible VAT on goods and services | 22 258.00 | | | 22 258.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 453.00 | | | 26 453.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 217.00 | | | 217.00 |
682 INCREASES Total Statement of Provisions | 26 453.00 | | | 26 453.00 |
684 DECREASES in Total Provisions Statement | 217.00 | | | 217.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
