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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 | 80 034.00 | 57 906.00 | 22 129.00 | 80 034.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 80 112.00 | 57 906.00 | 22 207.00 | 80 112.00 |
050 Raw materials, supplies, in progress | 5 524.00 | | 5 524.00 | 5 524.00 |
060 Merchandise inventory | 97 115.00 | | 97 115.00 | 97 115.00 |
064 Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
068 Receivables – Trade and related accounts | 17 593.00 | | 17 593.00 | 17 593.00 |
072 Receivables – Other | 6 788.00 | | 6 788.00 | 6 788.00 |
080 Sellable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
084 Cash | 116 165.00 | | 116 165.00 | 116 165.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 249 551.00 | | 249 551.00 | 249 551.00 |
110 Total Assets | 329 663.00 | 57 906.00 | 271 757.00 | 329 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 136 917.00 | |
136 Profit for the Year | | | 5 440.00 | |
142 Total Equity - Total I | | | 151 157.00 | |
156 Loans and similar debts | | | 9 834.00 | |
166 Suppliers and related accounts | | | 40 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 861.00 | | |
172 Other debts | | | 70 671.00 | |
176 Total debts | | | 120 600.00 | |
180 Liabilities Total | | | 271 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 206.00 | |
195 Of which payables due in more than one year | | | 7 290.00 | |
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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 | 1 024.00 | | | 1 024.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 653.00 | | | 10 653.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 68 243.00 | | | 68 243.00 |
492 Total Fixed Assets (Increases) | 12 410.00 | | | 12 410.00 |
494 Total Fixed Assets (Decreases) | 541.00 | | | 541.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 257.00 | | | 257.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 206.00 | | | 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 110.00 | | | 101 110.00 |
378 Amount of deductible VAT on goods and services | 78 666.00 | | | 78 666.00 |
