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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 | 92 724.00 | | 92 724.00 | 92 724.00 |
014 Intangible Assets - Other | 2 616.00 | 2 616.00 | | 2 616.00 |
028 Tangible Assets | 117 327.00 | 65 522.00 | 51 805.00 | 117 327.00 |
040 Financial Assets | 1 715.00 | | 1 715.00 | 1 715.00 |
044 Total Fixed Assets | 214 382.00 | 68 138.00 | 146 244.00 | 214 382.00 |
050 Raw materials, supplies, in progress | 20 140.00 | | 20 140.00 | 20 140.00 |
060 Merchandise inventory | 81 536.00 | | 81 536.00 | 81 536.00 |
068 Receivables – Trade and related accounts | 235 402.00 | 5 645.00 | 229 757.00 | 235 402.00 |
072 Receivables – Other | 61 658.00 | | 61 658.00 | 61 658.00 |
084 Cash | 120 362.00 | | 120 362.00 | 120 362.00 |
092 Prepaid expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
096 Total Current Assets + Prepaid Expenses | 530 256.00 | 5 645.00 | 524 612.00 | 530 256.00 |
110 Total Assets | 744 638.00 | 73 782.00 | 670 856.00 | 744 638.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 419 957.00 | |
136 Profit for the Year | | | 17 062.00 | |
140 Regulated Provisions | | | 3 489.00 | |
142 Total Equity - Total I | | | 449 308.00 | |
154 Provisions for risks and charges - Total II | | | 3 280.00 | |
156 Loans and similar debts | | | 28 739.00 | |
164 Advances and down payments received on current orders | | | 4 507.00 | |
166 Suppliers and related accounts | | | 100 152.00 | |
172 Other debts | | | 84 869.00 | |
176 Total debts | | | 218 268.00 | |
180 Liabilities Total | | | 670 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 329.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 310.00 | |
195 Of which payables due in more than one year | | | 15 948.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 039.00 | | | 4 039.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 770.00 | | | 4 770.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 310.00 | | | 1 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 234.00 | | | 4 234.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 221 201.00 | | | 221 201.00 |
492 Total Fixed Assets (Increases) | 10 329.00 | | | 10 329.00 |
494 Total Fixed Assets (Decreases) | 17 148.00 | | | 17 148.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 309.00 | | | 1 309.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 310.00 | | | 1 310.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48.00 | | | 48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 166 089.00 | | | 166 089.00 |
378 Amount of deductible VAT on goods and services | 107 677.00 | | | 107 677.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 027.00 | | | 1 027.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 434.00 | | | 434.00 |
622 INCREASES Provisions for risks and charges | 3 280.00 | | | 3 280.00 |
624 DECREASES Provisions for Risks and Charges | 6 864.00 | | | 6 864.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 645.00 | | | 5 645.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 331.00 | | | 331.00 |
682 INCREASES Total Statement of Provisions | 9 952.00 | | | 9 952.00 |
684 DECREASES in Total Provisions Statement | 7 629.00 | | | 7 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
