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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
028 Tangible Assets | 120 122.00 | 57 404.00 | 62 718.00 | 120 122.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 221 201.00 | 64 059.00 | 157 142.00 | 221 201.00 |
050 Raw materials, supplies, in progress | 9 944.00 | | 9 944.00 | 9 944.00 |
060 Merchandise inventory | 72 315.00 | | 72 315.00 | 72 315.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
068 Receivables – Trade and related accounts | 155 013.00 | 331.00 | 154 682.00 | 155 013.00 |
072 Receivables – Other | 22 286.00 | | 22 286.00 | 22 286.00 |
084 Cash | 177 827.00 | | 177 827.00 | 177 827.00 |
092 Prepaid expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
096 Total Current Assets + Prepaid Expenses | 446 852.00 | 331.00 | 446 521.00 | 446 852.00 |
110 Total Assets | 668 053.00 | 64 390.00 | 603 663.00 | 668 053.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 380 837.00 | |
136 Profit for the Year | | | 39 120.00 | |
140 Regulated Provisions | | | 2 895.00 | |
142 Total Equity - Total I | | | 431 652.00 | |
154 Provisions for risks and charges - Total II | | | 6 864.00 | |
156 Loans and similar debts | | | 41 311.00 | |
164 Advances and down payments received on current orders | | | 548.00 | |
166 Suppliers and related accounts | | | 74 813.00 | |
172 Other debts | | | 48 475.00 | |
176 Total debts | | | 165 147.00 | |
180 Liabilities Total | | | 603 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
195 Of which payables due in more than one year | | | 28 286.00 | |
199 Of which current accounts of debit partners | | | 10 000.00 | |
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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 | 5 969.00 | | | 5 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 226 395.00 | | | 226 395.00 |
492 Total Fixed Assets (Increases) | 6 569.00 | | | 6 569.00 |
494 Total Fixed Assets (Decreases) | 11 764.00 | | | 11 764.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 074.00 | | | 11 074.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 690.00 | | | 690.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 727.00 | | | 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 846.00 | | | 145 846.00 |
378 Amount of deductible VAT on goods and services | 86 525.00 | | | 86 525.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 460.00 | | | 1 460.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 421.00 | | | 1 421.00 |
622 INCREASES Provisions for risks and charges | 6 864.00 | | | 6 864.00 |
624 DECREASES Provisions for Risks and Charges | 2 396.00 | | | 2 396.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 44.00 | | | 44.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 055.00 | | | 1 055.00 |
682 INCREASES Total Statement of Provisions | 8 368.00 | | | 8 368.00 |
684 DECREASES in Total Provisions Statement | 4 872.00 | | | 4 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
