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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 201 381.00 | 116 137.00 | 85 244.00 | 201 381.00 |
040 Financial Assets | 6 101.00 | | 6 101.00 | 6 101.00 |
044 Total Fixed Assets | 273 081.00 | 116 736.00 | 156 345.00 | 273 081.00 |
050 Raw materials, supplies, in progress | 56 467.00 | | 56 467.00 | 56 467.00 |
060 Merchandise inventory | 120 322.00 | | 120 322.00 | 120 322.00 |
064 Advances and down payments on orders | 2 037.00 | | 2 037.00 | 2 037.00 |
068 Receivables – Trade and related accounts | 87 216.00 | | 87 216.00 | 87 216.00 |
072 Receivables – Other | 6 055.00 | | 6 055.00 | 6 055.00 |
080 Sellable securities | 35 006.00 | | 35 006.00 | 35 006.00 |
084 Cash | 130 354.00 | | 130 354.00 | 130 354.00 |
092 Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
096 Total Current Assets + Prepaid Expenses | 439 981.00 | | 439 981.00 | 439 981.00 |
110 Total Assets | 713 062.00 | 116 736.00 | 596 326.00 | 713 062.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 222 645.00 | |
136 Profit for the Year | | | 171 646.00 | |
142 Total Equity - Total I | | | 410 791.00 | |
156 Loans and similar debts | | | 61 953.00 | |
166 Suppliers and related accounts | | | 57 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 65 747.00 | |
176 Total debts | | | 185 535.00 | |
180 Liabilities Total | | | 596 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 750.00 | |
195 Of which payables due in more than one year | | | 45 030.00 | |
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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 | 15 327.00 | | | 15 327.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 424.00 | | | 31 424.00 |
490 Total Fixed Assets (Gross Value) | 228 787.00 | | | 228 787.00 |
492 Total Fixed Assets (Increases) | 46 750.00 | | | 46 750.00 |
494 Total Fixed Assets (Decreases) | 2 457.00 | | | 2 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 686.00 | | | 149 686.00 |
378 Amount of deductible VAT on goods and services | 139 508.00 | | | 139 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
