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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 | 2 669.00 | 1 144.00 | 1 525.00 | 2 669.00 |
028 Tangible Assets | 199 705.00 | 138 760.00 | 60 945.00 | 199 705.00 |
040 Financial Assets | 6 530.00 | | 6 530.00 | 6 530.00 |
044 Total Fixed Assets | 208 904.00 | 139 904.00 | 69 000.00 | 208 904.00 |
050 Raw materials, supplies, in progress | 3 622.00 | 186.00 | 3 436.00 | 3 622.00 |
060 Merchandise inventory | 334 803.00 | 2 126.00 | 332 677.00 | 334 803.00 |
064 Advances and down payments on orders | 6 326.00 | | 6 326.00 | 6 326.00 |
068 Receivables – Trade and related accounts | 17 039.00 | | 17 039.00 | 17 039.00 |
072 Receivables – Other | 4 130.00 | | 4 130.00 | 4 130.00 |
080 Sellable securities | 3 810.00 | | 3 810.00 | 3 810.00 |
084 Cash | 300 891.00 | | 300 891.00 | 300 891.00 |
096 Total Current Assets + Prepaid Expenses | 670 622.00 | 2 312.00 | 668 310.00 | 670 622.00 |
110 Total Assets | 879 526.00 | 142 216.00 | 737 310.00 | 879 526.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 368 643.00 | |
136 Profit for the Year | | | 139 707.00 | |
142 Total Equity - Total I | | | 552 350.00 | |
154 Provisions for risks and charges - Total II | | | 59 860.00 | |
166 Suppliers and related accounts | | | 43 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 059.00 | | |
172 Other debts | | | 81 729.00 | |
176 Total debts | | | 125 100.00 | |
180 Liabilities Total | | | 737 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 779.00 | |
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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 | 9 779.00 | | | 9 779.00 |
490 Total Fixed Assets (Gross Value) | 213 636.00 | | | 213 636.00 |
492 Total Fixed Assets (Increases) | 9 779.00 | | | 9 779.00 |
494 Total Fixed Assets (Decreases) | 14 511.00 | | | 14 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 374.00 | | | 132 374.00 |
378 Amount of deductible VAT on goods and services | 72 057.00 | | | 72 057.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 312.00 | | | 2 312.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 24 560.00 | | | 24 560.00 |
682 INCREASES Total Statement of Provisions | 2 312.00 | | | 2 312.00 |
684 DECREASES in Total Provisions Statement | 24 560.00 | | | 24 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
