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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 | 708 263.00 | 453 413.00 | 254 850.00 | 708 263.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 708 513.00 | 453 413.00 | 255 100.00 | 708 513.00 |
060 Merchandise inventory | 39 554.00 | | 39 554.00 | 39 554.00 |
064 Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
068 Receivables – Trade and related accounts | 68 888.00 | | 68 888.00 | 68 888.00 |
072 Receivables – Other | 92 595.00 | | 92 595.00 | 92 595.00 |
080 Sellable securities | 9 997.00 | | 9 997.00 | 9 997.00 |
084 Cash | 1 208 640.00 | | 1 208 640.00 | 1 208 640.00 |
092 Prepaid expenses | 13 089.00 | | 13 089.00 | 13 089.00 |
096 Total Current Assets + Prepaid Expenses | 1 433 212.00 | | 1 433 212.00 | 1 433 212.00 |
110 Total Assets | 2 141 725.00 | 453 413.00 | 1 688 312.00 | 2 141 725.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 1 237 920.00 | |
136 Profit for the Year | | | 9 510.00 | |
142 Total Equity - Total I | | | 1 265 031.00 | |
166 Suppliers and related accounts | | | 84 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243 394.00 | | |
172 Other debts | | | 330 699.00 | |
174 Prepaid income | | | 7 638.00 | |
176 Total debts | | | 423 281.00 | |
180 Liabilities Total | | | 1 688 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 189 811.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
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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 | 119 954.00 | | | 119 954.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 69 857.00 | | | 69 857.00 |
490 Total Fixed Assets (Gross Value) | 569 195.00 | | | 569 195.00 |
492 Total Fixed Assets (Increases) | 189 811.00 | | | 189 811.00 |
494 Total Fixed Assets (Decreases) | 50 493.00 | | | 50 493.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135.00 | | | 135.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 565.00 | | | 1 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 313.00 | | | 55 313.00 |
378 Amount of deductible VAT on goods and services | 91 125.00 | | | 91 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
