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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 291.00 | 1 291.00 | | 1 291.00 |
028 Tangible Assets | 227 085.00 | 159 989.00 | 67 097.00 | 227 085.00 |
040 Financial Assets | 5 309.00 | | 5 309.00 | 5 309.00 |
044 Total Fixed Assets | 233 685.00 | 161 279.00 | 72 406.00 | 233 685.00 |
050 Raw materials, supplies, in progress | 4 371.00 | | 4 371.00 | 4 371.00 |
060 Merchandise inventory | 28 689.00 | | 28 689.00 | 28 689.00 |
068 Receivables – Trade and related accounts | 12 605.00 | | 12 605.00 | 12 605.00 |
072 Receivables – Other | 3 986.00 | | 3 986.00 | 3 986.00 |
080 Sellable securities | 147 980.00 | 204.00 | 147 776.00 | 147 980.00 |
084 Cash | 380 693.00 | | 380 693.00 | 380 693.00 |
096 Total Current Assets + Prepaid Expenses | 578 323.00 | 204.00 | 578 119.00 | 578 323.00 |
110 Total Assets | 812 009.00 | 161 484.00 | 650 525.00 | 812 009.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 248 686.00 | |
136 Profit for the Year | | | 124 580.00 | |
142 Total Equity - Total I | | | 389 767.00 | |
156 Loans and similar debts | | | 32 141.00 | |
164 Advances and down payments received on current orders | | | 33 350.00 | |
166 Suppliers and related accounts | | | 57 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 271.00 | | |
172 Other debts | | | 138 232.00 | |
176 Total debts | | | 260 758.00 | |
180 Liabilities Total | | | 650 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 19 540.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 757.00 | | | 22 757.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 841.00 | | | 2 841.00 |
490 Total Fixed Assets (Gross Value) | 218 078.00 | | | 218 078.00 |
492 Total Fixed Assets (Increases) | 25 598.00 | | | 25 598.00 |
494 Total Fixed Assets (Decreases) | 9 990.00 | | | 9 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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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 | 95 482.00 | | | 95 482.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 74.00 | | | 74.00 |
682 INCREASES Total Statement of Provisions | 74.00 | | | 74.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
