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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 | 180 092.00 | 132 014.00 | 48 077.00 | 180 092.00 |
040 Financial Assets | 12 034.00 | | 12 034.00 | 12 034.00 |
044 Total Fixed Assets | 192 125.00 | 132 014.00 | 60 111.00 | 192 125.00 |
060 Merchandise inventory | 205 571.00 | | 205 571.00 | 205 571.00 |
064 Advances and down payments on orders | 32 704.00 | | 32 704.00 | 32 704.00 |
068 Receivables – Trade and related accounts | 2 087.00 | | 2 087.00 | 2 087.00 |
072 Receivables – Other | 10 428.00 | | 10 428.00 | 10 428.00 |
084 Cash | 363 744.00 | | 363 744.00 | 363 744.00 |
092 Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
096 Total Current Assets + Prepaid Expenses | 620 541.00 | | 620 541.00 | 620 541.00 |
110 Total Assets | 812 666.00 | 132 014.00 | 680 652.00 | 812 666.00 |
120 Share or Individual Capital | | | 9 850.00 | |
126 Legal Reserve | | | 985.00 | |
132 Other Reserves | | | 238 387.00 | |
136 Profit for the Year | | | 38 349.00 | |
142 Total Equity - Total I | | | 287 570.00 | |
156 Loans and similar debts | | | 218 534.00 | |
164 Advances and down payments received on current orders | | | 550.00 | |
166 Suppliers and related accounts | | | 100 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 745.00 | | |
172 Other debts | | | 73 701.00 | |
176 Total debts | | | 393 082.00 | |
180 Liabilities Total | | | 680 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 718.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 034.00 | |
195 Of which payables due in more than one year | | | 175 145.00 | |
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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 | 29 689.00 | | | 29 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 028.00 | | | 1 028.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 189 598.00 | | | 189 598.00 |
492 Total Fixed Assets (Increases) | 30 718.00 | | | 30 718.00 |
494 Total Fixed Assets (Decreases) | 28 191.00 | | | 28 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 792.00 | | | 16 792.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 034.00 | | | 23 034.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 242.00 | | | 6 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 200.00 | | | 161 200.00 |
378 Amount of deductible VAT on goods and services | 109 342.00 | | | 109 342.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2.00 | | | 2.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2.00 | | | 2.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
