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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 | 987 044.00 | 161 209.00 | 825 834.00 | 987 044.00 |
040 Financial Assets | 2 801.00 | | 2 801.00 | 2 801.00 |
044 Total Fixed Assets | 989 845.00 | 161 209.00 | 828 636.00 | 989 845.00 |
050 Raw materials, supplies, in progress | 38 334.00 | | 38 334.00 | 38 334.00 |
060 Merchandise inventory | 190 071.00 | | 190 071.00 | 190 071.00 |
064 Advances and down payments on orders | -3 392.00 | | -3 392.00 | -3 392.00 |
072 Receivables – Other | 129 901.00 | | 129 901.00 | 129 901.00 |
084 Cash | 511 608.00 | | 511 608.00 | 511 608.00 |
092 Prepaid expenses | 13 240.00 | | 13 240.00 | 13 240.00 |
096 Total Current Assets + Prepaid Expenses | 879 763.00 | | 879 763.00 | 879 763.00 |
110 Total Assets | 1 869 608.00 | 161 209.00 | 1 708 398.00 | 1 869 608.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 332 853.00 | |
136 Profit for the Year | | | 543 072.00 | |
140 Regulated Provisions | | | 31 503.00 | |
142 Total Equity - Total I | | | 910 728.00 | |
156 Loans and similar debts | | | 606 637.00 | |
166 Suppliers and related accounts | | | 60 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 462.00 | | |
172 Other debts | | | 130 071.00 | |
176 Total debts | | | 797 670.00 | |
180 Liabilities Total | | | 1 708 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 493 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 200.00 | |
195 Of which payables due in more than one year | | | 509 463.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 123 997.00 | | | 123 997.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 368 105.00 | | | 368 105.00 |
482 INCREASES Financial Assets | 1 628.00 | | | 1 628.00 |
490 Total Fixed Assets (Gross Value) | 509 365.00 | | | 509 365.00 |
492 Total Fixed Assets (Increases) | 493 730.00 | | | 493 730.00 |
494 Total Fixed Assets (Decreases) | 13 250.00 | | | 13 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 113.00 | | | 11 113.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 200.00 | | | 13 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 087.00 | | | 2 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 020.00 | | | 69 020.00 |
378 Amount of deductible VAT on goods and services | 56 772.00 | | | 56 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
