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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 | 1 620.00 | | 1 620.00 | 1 620.00 |
028 Tangible Assets | 123 740.00 | 36 123.00 | 87 617.00 | 123 740.00 |
040 Financial Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
044 Total Fixed Assets | 133 010.00 | 36 123.00 | 96 887.00 | 133 010.00 |
060 Merchandise inventory | 3 900.00 | | 3 900.00 | 3 900.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 120 931.00 | | 120 931.00 | 120 931.00 |
072 Receivables – Other | 4 605.00 | | 4 605.00 | 4 605.00 |
080 Sellable securities | 52 380.00 | | 52 380.00 | 52 380.00 |
084 Cash | 291 086.00 | | 291 086.00 | 291 086.00 |
092 Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
096 Total Current Assets + Prepaid Expenses | 476 088.00 | | 476 088.00 | 476 088.00 |
110 Total Assets | 609 098.00 | 36 123.00 | 572 975.00 | 609 098.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 171 400.00 | |
136 Profit for the Year | | | 78 619.00 | |
142 Total Equity - Total I | | | 261 018.00 | |
156 Loans and similar debts | | | 80 624.00 | |
166 Suppliers and related accounts | | | 62 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 135.00 | | |
172 Other debts | | | 168 502.00 | |
176 Total debts | | | 311 957.00 | |
180 Liabilities Total | | | 572 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 300.00 | |
195 Of which payables due in more than one year | | | 49 597.00 | |
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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 | 4 077.00 | | | 4 077.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 753.00 | | | 753.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 667.00 | | | 11 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 623.00 | | | 623.00 |
490 Total Fixed Assets (Gross Value) | 128 389.00 | | | 128 389.00 |
492 Total Fixed Assets (Increases) | 17 120.00 | | | 17 120.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 122.00 | | | 8 122.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 300.00 | | | 14 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 178.00 | | | 6 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 435.00 | | | 172 435.00 |
378 Amount of deductible VAT on goods and services | 65 594.00 | | | 65 594.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 84.00 | | | 84.00 |
684 DECREASES in Total Provisions Statement | 84.00 | | | 84.00 |
