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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 868.00 | 868.00 | | 868.00 |
028 Tangible Assets | 290 821.00 | 91 137.00 | 199 683.00 | 290 821.00 |
040 Financial Assets | 1 704.00 | | 1 704.00 | 1 704.00 |
044 Total Fixed Assets | 323 394.00 | 92 006.00 | 231 387.00 | 323 394.00 |
060 Merchandise inventory | 149 721.00 | | 149 721.00 | 149 721.00 |
064 Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
068 Receivables – Trade and related accounts | 64 711.00 | | 64 711.00 | 64 711.00 |
072 Receivables – Other | 54 136.00 | | 54 136.00 | 54 136.00 |
084 Cash | 2 038.00 | | 2 038.00 | 2 038.00 |
092 Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
096 Total Current Assets + Prepaid Expenses | 276 171.00 | | 276 171.00 | 276 171.00 |
110 Total Assets | 599 565.00 | 92 006.00 | 507 559.00 | 599 565.00 |
120 Share or Individual Capital | | | 102 000.00 | |
126 Legal Reserve | | | 10 200.00 | |
132 Other Reserves | | | 86 496.00 | |
136 Profit for the Year | | | 8 263.00 | |
140 Regulated Provisions | | | 19 316.00 | |
142 Total Equity - Total I | | | 226 276.00 | |
156 Loans and similar debts | | | 134 526.00 | |
164 Advances and down payments received on current orders | | | 2 967.00 | |
166 Suppliers and related accounts | | | 44 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 131.00 | | |
172 Other debts | | | 99 541.00 | |
176 Total debts | | | 281 282.00 | |
180 Liabilities Total | | | 507 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 900.00 | |
195 Of which payables due in more than one year | | | 85 687.00 | |
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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 | 7 078.00 | | | 7 078.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 009.00 | | | 1 009.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 222.00 | | | 2 222.00 |
482 INCREASES Financial Assets | 1 064.00 | | | 1 064.00 |
490 Total Fixed Assets (Gross Value) | 318 738.00 | | | 318 738.00 |
492 Total Fixed Assets (Increases) | 11 373.00 | | | 11 373.00 |
494 Total Fixed Assets (Decreases) | 6 718.00 | | | 6 718.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 964.00 | | | 3 964.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 900.00 | | | 14 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 935.00 | | | 10 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 231.00 | | | 91 231.00 |
378 Amount of deductible VAT on goods and services | 49 175.00 | | | 49 175.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 482.00 | | | 482.00 |
684 DECREASES in Total Provisions Statement | 482.00 | | | 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
