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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
014 Intangible Assets - Other | 4 384.00 | 4 384.00 | | 4 384.00 |
028 Tangible Assets | 299 147.00 | 226 263.00 | 72 884.00 | 299 147.00 |
040 Financial Assets | 1 082.00 | | 1 082.00 | 1 082.00 |
044 Total Fixed Assets | 319 858.00 | 230 647.00 | 89 211.00 | 319 858.00 |
050 Raw materials, supplies, in progress | 8 719.00 | | 8 719.00 | 8 719.00 |
060 Merchandise inventory | 176 042.00 | | 176 042.00 | 176 042.00 |
064 Advances and down payments on orders | 8 370.00 | | 8 370.00 | 8 370.00 |
068 Receivables – Trade and related accounts | 154 912.00 | 909.00 | 154 003.00 | 154 912.00 |
072 Receivables – Other | 15 584.00 | | 15 584.00 | 15 584.00 |
084 Cash | 30 454.00 | | 30 454.00 | 30 454.00 |
092 Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
096 Total Current Assets + Prepaid Expenses | 396 616.00 | 909.00 | 395 707.00 | 396 616.00 |
110 Total Assets | 716 475.00 | 231 556.00 | 484 919.00 | 716 475.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 163 318.00 | |
136 Profit for the Year | | | 35 374.00 | |
142 Total Equity - Total I | | | 215 462.00 | |
156 Loans and similar debts | | | 37 954.00 | |
166 Suppliers and related accounts | | | 108 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 675.00 | | |
172 Other debts | | | 122 632.00 | |
176 Total debts | | | 269 457.00 | |
180 Liabilities Total | | | 484 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 564.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 556.00 | |
195 Of which payables due in more than one year | | | 10 877.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 442.00 | | | 442.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 155.00 | | | 14 155.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 242.00 | | | 4 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | | | 1 165.00 |
490 Total Fixed Assets (Gross Value) | 300 121.00 | | | 300 121.00 |
492 Total Fixed Assets (Increases) | 25 564.00 | | | 25 564.00 |
494 Total Fixed Assets (Decreases) | 5 826.00 | | | 5 826.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 239.00 | | | 4 239.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 556.00 | | | 5 556.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 316.00 | | | 1 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 909.00 | | | 909.00 |
682 INCREASES Total Statement of Provisions | 909.00 | | | 909.00 |
