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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 | 7 414.00 | 3 401.00 | 4 013.00 | 7 414.00 |
028 Tangible Assets | 217 023.00 | 137 938.00 | 79 086.00 | 217 023.00 |
044 Total Fixed Assets | 224 438.00 | 141 339.00 | 83 099.00 | 224 438.00 |
050 Raw materials, supplies, in progress | 7 152.00 | | 7 152.00 | 7 152.00 |
060 Merchandise inventory | 168 278.00 | | 168 278.00 | 168 278.00 |
064 Advances and down payments on orders | 127 161.00 | | 127 161.00 | 127 161.00 |
068 Receivables – Trade and related accounts | 152 729.00 | | 152 729.00 | 152 729.00 |
072 Receivables – Other | 6 954.00 | | 6 954.00 | 6 954.00 |
084 Cash | 177 322.00 | | 177 322.00 | 177 322.00 |
092 Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
096 Total Current Assets + Prepaid Expenses | 641 759.00 | | 641 759.00 | 641 759.00 |
110 Total Assets | 866 197.00 | 141 339.00 | 724 858.00 | 866 197.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 501.00 | |
134 Retained Earnings | | | 97 050.00 | |
136 Profit for the Year | | | 64 474.00 | |
142 Total Equity - Total I | | | 173 025.00 | |
156 Loans and similar debts | | | 236 087.00 | |
164 Advances and down payments received on current orders | | | 251 511.00 | |
166 Suppliers and related accounts | | | 22 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 884.00 | | |
172 Other debts | | | 41 343.00 | |
176 Total debts | | | 551 833.00 | |
180 Liabilities Total | | | 724 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 667.00 | |
195 Of which payables due in more than one year | | | 16 989.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 170.00 | | | 1 170.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 246.00 | | | 11 246.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 480.00 | | | 3 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 771.00 | | | 5 771.00 |
490 Total Fixed Assets (Gross Value) | 202 771.00 | | | 202 771.00 |
492 Total Fixed Assets (Increases) | 21 667.00 | | | 21 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 199 046.00 | | | 199 046.00 |
378 Amount of deductible VAT on goods and services | 88 649.00 | | | 88 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
