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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 | 161 410.00 | | 161 410.00 | 161 410.00 |
028 Tangible Assets | 53 585.00 | 32 614.00 | 20 971.00 | 53 585.00 |
040 Financial Assets | 9 639.00 | | 9 639.00 | 9 639.00 |
044 Total Fixed Assets | 224 635.00 | 32 614.00 | 192 020.00 | 224 635.00 |
050 Raw materials, supplies, in progress | 20 033.00 | | 20 033.00 | 20 033.00 |
060 Merchandise inventory | 44 842.00 | 3 545.00 | 41 297.00 | 44 842.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 23 337.00 | | 23 337.00 | 23 337.00 |
072 Receivables – Other | 10 219.00 | | 10 219.00 | 10 219.00 |
084 Cash | 86 340.00 | | 86 340.00 | 86 340.00 |
092 Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
096 Total Current Assets + Prepaid Expenses | 193 194.00 | 3 545.00 | 189 649.00 | 193 194.00 |
110 Total Assets | 417 829.00 | 36 159.00 | 381 670.00 | 417 829.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 85 617.00 | |
136 Profit for the Year | | | 59 636.00 | |
142 Total Equity - Total I | | | 156 253.00 | |
156 Loans and similar debts | | | 150 215.00 | |
166 Suppliers and related accounts | | | 31 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 866.00 | | |
172 Other debts | | | 44 119.00 | |
176 Total debts | | | 225 417.00 | |
180 Liabilities Total | | | 381 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 549.00 | |
195 Of which payables due in more than one year | | | 68 430.00 | |
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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 | 922.00 | | | 922.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 221 817.00 | | | 221 817.00 |
492 Total Fixed Assets (Increases) | 3 496.00 | | | 3 496.00 |
494 Total Fixed Assets (Decreases) | 678.00 | | | 678.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 433.00 | | | 433.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 549.00 | | | 549.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 116.00 | | | 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 545.00 | | | 3 545.00 |
682 INCREASES Total Statement of Provisions | 3 545.00 | | | 3 545.00 |
