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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 | 188 830.00 | 127 036.00 | 61 795.00 | 188 830.00 |
040 Financial Assets | 151 190.00 | | 151 190.00 | 151 190.00 |
044 Total Fixed Assets | 340 020.00 | 127 036.00 | 212 985.00 | 340 020.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
060 Merchandise inventory | 14 423.00 | | 14 423.00 | 14 423.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 3 512.00 | | 3 512.00 | 3 512.00 |
072 Receivables – Other | 7 677.00 | | 7 677.00 | 7 677.00 |
080 Sellable securities | 20 035.00 | | 20 035.00 | 20 035.00 |
084 Cash | 96 980.00 | | 96 980.00 | 96 980.00 |
092 Prepaid expenses | 19 126.00 | | 19 126.00 | 19 126.00 |
096 Total Current Assets + Prepaid Expenses | 162 704.00 | | 162 704.00 | 162 704.00 |
110 Total Assets | 502 725.00 | 127 036.00 | 375 689.00 | 502 725.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 200 155.00 | |
136 Profit for the Year | | | 12 023.00 | |
142 Total Equity - Total I | | | 217 678.00 | |
156 Loans and similar debts | | | 12 645.00 | |
166 Suppliers and related accounts | | | 35 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 679.00 | | |
172 Other debts | | | 109 851.00 | |
176 Total debts | | | 158 010.00 | |
180 Liabilities Total | | | 375 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 867.00 | |
195 Of which payables due in more than one year | | | 8 709.00 | |
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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 | 658.00 | | | 658.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 209.00 | | | 22 209.00 |
490 Total Fixed Assets (Gross Value) | 320 213.00 | | | 320 213.00 |
492 Total Fixed Assets (Increases) | 22 867.00 | | | 22 867.00 |
494 Total Fixed Assets (Decreases) | 3 060.00 | | | 3 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 827.00 | | | 52 827.00 |
378 Amount of deductible VAT on goods and services | 40 126.00 | | | 40 126.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 784.00 | | | 784.00 |
684 DECREASES in Total Provisions Statement | 784.00 | | | 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
