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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 | 272 401.00 | 111 685.00 | 160 716.00 | 272 401.00 |
040 Financial Assets | 25 300.00 | | 25 300.00 | 25 300.00 |
044 Total Fixed Assets | 297 701.00 | 111 685.00 | 186 016.00 | 297 701.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 99 729.00 | | 99 729.00 | 99 729.00 |
068 Receivables – Trade and related accounts | 15 026.00 | | 15 026.00 | 15 026.00 |
072 Receivables – Other | 23 359.00 | | 23 359.00 | 23 359.00 |
080 Sellable securities | 249 000.00 | | 249 000.00 | 249 000.00 |
084 Cash | 34 722.00 | | 34 722.00 | 34 722.00 |
092 Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
096 Total Current Assets + Prepaid Expenses | 425 679.00 | | 425 679.00 | 425 679.00 |
110 Total Assets | 723 380.00 | 111 685.00 | 611 695.00 | 723 380.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 60 929.00 | |
136 Profit for the Year | | | 72 769.00 | |
142 Total Equity - Total I | | | 166 698.00 | |
156 Loans and similar debts | | | 209 190.00 | |
164 Advances and down payments received on current orders | | | 101 307.00 | |
166 Suppliers and related accounts | | | 44 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 368.00 | | |
172 Other debts | | | 89 858.00 | |
176 Total debts | | | 444 997.00 | |
180 Liabilities Total | | | 611 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 149.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 667.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 831.00 | | | 831.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 134 500.00 | | | 134 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 818.00 | | | 11 818.00 |
490 Total Fixed Assets (Gross Value) | 214 476.00 | | | 214 476.00 |
492 Total Fixed Assets (Increases) | 147 149.00 | | | 147 149.00 |
494 Total Fixed Assets (Decreases) | 63 925.00 | | | 63 925.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 415.00 | | | 2 415.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 667.00 | | | 19 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 251.00 | | | 17 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 086.00 | | | 114 086.00 |
378 Amount of deductible VAT on goods and services | 79 200.00 | | | 79 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
