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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 | 2 817.00 | 404.00 | 2 413.00 | 2 817.00 |
040 Financial Assets | 1 167.00 | | 1 167.00 | 1 167.00 |
044 Total Fixed Assets | 3 985.00 | 404.00 | 3 581.00 | 3 985.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 988.00 | | 988.00 | 988.00 |
064 Advances and down payments on orders | 2 485.00 | | 2 485.00 | 2 485.00 |
068 Receivables – Trade and related accounts | 50 283.00 | | 50 283.00 | 50 283.00 |
072 Receivables – Other | 3 626.00 | | 3 626.00 | 3 626.00 |
084 Cash | 60 516.00 | | 60 516.00 | 60 516.00 |
096 Total Current Assets + Prepaid Expenses | 118 598.00 | | 118 598.00 | 118 598.00 |
110 Total Assets | 122 583.00 | 404.00 | 122 179.00 | 122 583.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 992.00 | |
136 Profit for the Year | | | 77 912.00 | |
142 Total Equity - Total I | | | 106 004.00 | |
166 Suppliers and related accounts | | | 4 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378.00 | | |
172 Other debts | | | 11 937.00 | |
176 Total debts | | | 16 176.00 | |
180 Liabilities Total | | | 122 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 698.00 | | | 698.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 870.00 | | | 870.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 3 151.00 | | | 3 151.00 |
492 Total Fixed Assets (Increases) | 3 417.00 | | | 3 417.00 |
494 Total Fixed Assets (Decreases) | 2 583.00 | | | 2 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 526.00 | | | 1 526.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -526.00 | | | -526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 123.00 | | | 26 123.00 |
378 Amount of deductible VAT on goods and services | 8 286.00 | | | 8 286.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 700.00 | | | 700.00 |
684 DECREASES in Total Provisions Statement | 700.00 | | | 700.00 |
