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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 | 128 400.00 | | 128 400.00 | 128 400.00 |
014 Intangible Assets - Other | 4 950.00 | 4 572.00 | 378.00 | 4 950.00 |
028 Tangible Assets | 173 294.00 | 97 211.00 | 76 083.00 | 173 294.00 |
040 Financial Assets | 4 360.00 | | 4 360.00 | 4 360.00 |
044 Total Fixed Assets | 311 004.00 | 101 783.00 | 209 221.00 | 311 004.00 |
050 Raw materials, supplies, in progress | 17 804.00 | | 17 804.00 | 17 804.00 |
060 Merchandise inventory | 126 546.00 | | 126 546.00 | 126 546.00 |
064 Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
068 Receivables – Trade and related accounts | 13 642.00 | 2 279.00 | 11 363.00 | 13 642.00 |
072 Receivables – Other | 1 513.00 | | 1 513.00 | 1 513.00 |
084 Cash | 726 329.00 | | 726 329.00 | 726 329.00 |
092 Prepaid expenses | 23 624.00 | | 23 624.00 | 23 624.00 |
096 Total Current Assets + Prepaid Expenses | 912 122.00 | 2 279.00 | 909 843.00 | 912 122.00 |
110 Total Assets | 1 223 126.00 | 104 062.00 | 1 119 064.00 | 1 223 126.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 616 517.00 | |
136 Profit for the Year | | | 224 705.00 | |
142 Total Equity - Total I | | | 852 222.00 | |
156 Loans and similar debts | | | 30 116.00 | |
166 Suppliers and related accounts | | | 21 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 678.00 | | |
172 Other debts | | | 215 143.00 | |
176 Total debts | | | 266 842.00 | |
180 Liabilities Total | | | 1 119 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 390.00 | |
195 Of which payables due in more than one year | | | 19 251.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 983.00 | | | 983.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | | | 1 157.00 |
490 Total Fixed Assets (Gross Value) | 272 614.00 | | | 272 614.00 |
492 Total Fixed Assets (Increases) | 38 390.00 | | | 38 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 204 502.00 | | | 204 502.00 |
378 Amount of deductible VAT on goods and services | 97 048.00 | | | 97 048.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 140.00 | | | 1 140.00 |
682 INCREASES Total Statement of Provisions | 1 140.00 | | | 1 140.00 |
