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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 990.00 | 510.00 | 1 480.00 | 1 990.00 |
028 Tangible Assets | 31 175.00 | 12 300.00 | 18 875.00 | 31 175.00 |
040 Financial Assets | 51 457.00 | | 51 457.00 | 51 457.00 |
044 Total Fixed Assets | 84 623.00 | 12 811.00 | 71 812.00 | 84 623.00 |
050 Raw materials, supplies, in progress | 2 865.00 | | 2 865.00 | 2 865.00 |
060 Merchandise inventory | 121 905.00 | | 121 905.00 | 121 905.00 |
068 Receivables – Trade and related accounts | 34 205.00 | | 34 205.00 | 34 205.00 |
072 Receivables – Other | 8 653.00 | | 8 653.00 | 8 653.00 |
080 Sellable securities | | | | |
084 Cash | 193 261.00 | | 193 261.00 | 193 261.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 361 143.00 | | 361 143.00 | 361 143.00 |
110 Total Assets | 445 766.00 | 12 811.00 | 432 955.00 | 445 766.00 |
120 Share or Individual Capital | | | 55 556.00 | |
126 Legal Reserve | | | 5 555.00 | |
134 Retained Earnings | | | 90 129.00 | |
136 Profit for the Year | | | 190 486.00 | |
142 Total Equity - Total I | | | 341 725.00 | |
164 Advances and down payments received on current orders | | | 7 072.00 | |
166 Suppliers and related accounts | | | 39 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 954.00 | | |
172 Other debts | | | 44 224.00 | |
176 Total debts | | | 91 230.00 | |
180 Liabilities Total | | | 432 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 346.00 | |
193 Of which financial assets due in less than one year | | | 1 300.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 990.00 | | | 1 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 973.00 | | | 4 973.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 367.00 | | | 3 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 558.00 | | | 1 558.00 |
482 INCREASES Financial Assets | 51 457.00 | | | 51 457.00 |
490 Total Fixed Assets (Gross Value) | 21 277.00 | | | 21 277.00 |
492 Total Fixed Assets (Increases) | 63 346.00 | | | 63 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 171 121.00 | | | 171 121.00 |
378 Amount of deductible VAT on goods and services | 51 733.00 | | | 51 733.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 497.00 | | | 497.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 497.00 | | | 497.00 |
682 INCREASES Total Statement of Provisions | 497.00 | | | 497.00 |
684 DECREASES in Total Provisions Statement | 497.00 | | | 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
