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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 | 959.00 | 959.00 | | 959.00 |
028 Tangible Assets | 346 115.00 | 245 647.00 | 100 468.00 | 346 115.00 |
040 Financial Assets | 4 351.00 | | 4 351.00 | 4 351.00 |
044 Total Fixed Assets | 351 425.00 | 246 606.00 | 104 819.00 | 351 425.00 |
050 Raw materials, supplies, in progress | 4 846.00 | | 4 846.00 | 4 846.00 |
060 Merchandise inventory | 427.00 | | 427.00 | 427.00 |
064 Advances and down payments on orders | 5 971.00 | | 5 971.00 | 5 971.00 |
068 Receivables – Trade and related accounts | 30 586.00 | | 30 586.00 | 30 586.00 |
072 Receivables – Other | 124 608.00 | | 124 608.00 | 124 608.00 |
084 Cash | 130 576.00 | | 130 576.00 | 130 576.00 |
092 Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
096 Total Current Assets + Prepaid Expenses | 302 347.00 | | 302 347.00 | 302 347.00 |
110 Total Assets | 653 772.00 | 246 606.00 | 407 166.00 | 653 772.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 444.00 | |
134 Retained Earnings | | | 213 462.00 | |
136 Profit for the Year | | | 30 434.00 | |
142 Total Equity - Total I | | | 311 724.00 | |
156 Loans and similar debts | | | 5 660.00 | |
166 Suppliers and related accounts | | | 35 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 332.00 | | |
172 Other debts | | | 54 151.00 | |
176 Total debts | | | 95 442.00 | |
180 Liabilities Total | | | 407 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 266.00 | |
199 Of which current accounts of debit partners | | | 5 470.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 497.00 | | | 12 497.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 692.00 | | | 692.00 |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 341 724.00 | | | 341 724.00 |
492 Total Fixed Assets (Increases) | 13 266.00 | | | 13 266.00 |
494 Total Fixed Assets (Decreases) | 3 565.00 | | | 3 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 352.00 | | | 79 352.00 |
378 Amount of deductible VAT on goods and services | 49 285.00 | | | 49 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
