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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 | 16 911.00 | 16 911.00 | | 16 911.00 |
028 Tangible Assets | 95 787.00 | 26 367.00 | 69 419.00 | 95 787.00 |
040 Financial Assets | 21 461.00 | | 21 461.00 | 21 461.00 |
044 Total Fixed Assets | 134 161.00 | 43 279.00 | 90 881.00 | 134 161.00 |
060 Merchandise inventory | 123 592.00 | 10 127.00 | 113 465.00 | 123 592.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 285 695.00 | 24 082.00 | 261 612.00 | 285 695.00 |
072 Receivables – Other | 59 568.00 | | 59 568.00 | 59 568.00 |
080 Sellable securities | 15 720.00 | | 15 720.00 | 15 720.00 |
084 Cash | 168 969.00 | | 168 969.00 | 168 969.00 |
092 Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
096 Total Current Assets + Prepaid Expenses | 667 334.00 | 34 210.00 | 633 124.00 | 667 334.00 |
110 Total Assets | 801 496.00 | 77 489.00 | 724 006.00 | 801 496.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 456 973.00 | |
136 Profit for the Year | | | -67 025.00 | |
142 Total Equity - Total I | | | 398 332.00 | |
156 Loans and similar debts | | | 68 398.00 | |
164 Advances and down payments received on current orders | | | 5 028.00 | |
166 Suppliers and related accounts | | | 95 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 318.00 | | |
172 Other debts | | | 156 622.00 | |
176 Total debts | | | 325 673.00 | |
180 Liabilities Total | | | 724 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
195 Of which payables due in more than one year | | | 52 339.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 264.00 | | | 37 264.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 424.00 | | | 14 424.00 |
482 INCREASES Financial Assets | 16 200.00 | | | 16 200.00 |
484 DECREASES Financial Assets | 14 421.00 | | | 14 421.00 |
490 Total Fixed Assets (Gross Value) | 80 694.00 | | | 80 694.00 |
492 Total Fixed Assets (Increases) | 67 888.00 | | | 67 888.00 |
494 Total Fixed Assets (Decreases) | 14 421.00 | | | 14 421.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 211 362.00 | | | 211 362.00 |
378 Amount of deductible VAT on goods and services | 153 691.00 | | | 153 691.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 127.00 | | | 10 127.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 660.00 | | | 1 660.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 124.00 | | | 13 124.00 |
682 INCREASES Total Statement of Provisions | 23 251.00 | | | 23 251.00 |
684 DECREASES in Total Provisions Statement | 1 660.00 | | | 1 660.00 |
