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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 100.00 | | 58 100.00 | 58 100.00 |
028 Tangible Assets | 293 499.00 | 216 168.00 | 77 331.00 | 293 499.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 351 684.00 | 216 168.00 | 135 516.00 | 351 684.00 |
050 Raw materials, supplies, in progress | 10 702.00 | | 10 702.00 | 10 702.00 |
060 Merchandise inventory | 65 581.00 | 6 193.00 | 59 388.00 | 65 581.00 |
064 Advances and down payments on orders | 5 738.00 | | 5 738.00 | 5 738.00 |
068 Receivables – Trade and related accounts | 172 681.00 | | 172 681.00 | 172 681.00 |
072 Receivables – Other | 10 308.00 | | 10 308.00 | 10 308.00 |
084 Cash | 442 581.00 | | 442 581.00 | 442 581.00 |
092 Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
096 Total Current Assets + Prepaid Expenses | 709 603.00 | 6 193.00 | 703 411.00 | 709 603.00 |
110 Total Assets | 1 061 287.00 | 222 360.00 | 838 926.00 | 1 061 287.00 |
120 Share or Individual Capital | | | 208 000.00 | |
126 Legal Reserve | | | 20 800.00 | |
132 Other Reserves | | | 234 087.00 | |
136 Profit for the Year | | | 86 878.00 | |
140 Regulated Provisions | | | 19 583.00 | |
142 Total Equity - Total I | | | 569 348.00 | |
164 Advances and down payments received on current orders | | | 52 838.00 | |
166 Suppliers and related accounts | | | 56 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 119.00 | | |
172 Other debts | | | 159 978.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 269 579.00 | |
180 Liabilities Total | | | 838 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 919.00 | |
193 Of which financial assets due in less than one year | | | 85.00 | |
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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 | 9 919.00 | | | 9 919.00 |
490 Total Fixed Assets (Gross Value) | 341 765.00 | | | 341 765.00 |
492 Total Fixed Assets (Increases) | 9 919.00 | | | 9 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 175 871.00 | | | 175 871.00 |
378 Amount of deductible VAT on goods and services | 125 001.00 | | | 125 001.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 193.00 | | | 6 193.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 113.00 | | | 9 113.00 |
682 INCREASES Total Statement of Provisions | 6 193.00 | | | 6 193.00 |
684 DECREASES in Total Provisions Statement | 9 113.00 | | | 9 113.00 |
