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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 8 701.00 | 6 265.00 | 2 436.00 | 8 701.00 |
028 Tangible Assets | 380 029.00 | 147 876.00 | 232 153.00 | 380 029.00 |
040 Financial Assets | 15 200.00 | | 15 200.00 | 15 200.00 |
044 Total Fixed Assets | 416 930.00 | 154 141.00 | 262 789.00 | 416 930.00 |
060 Merchandise inventory | 292 522.00 | 118 852.00 | 173 670.00 | 292 522.00 |
068 Receivables – Trade and related accounts | 26 255.00 | | 26 255.00 | 26 255.00 |
072 Receivables – Other | 53 032.00 | | 53 032.00 | 53 032.00 |
080 Sellable securities | 535 000.00 | | 535 000.00 | 535 000.00 |
084 Cash | 35 665.00 | | 35 665.00 | 35 665.00 |
092 Prepaid expenses | 23 098.00 | | 23 098.00 | 23 098.00 |
096 Total Current Assets + Prepaid Expenses | 965 572.00 | 118 852.00 | 846 720.00 | 965 572.00 |
110 Total Assets | 1 382 502.00 | 272 993.00 | 1 109 509.00 | 1 382 502.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 823 556.00 | |
136 Profit for the Year | | | 48 621.00 | |
140 Regulated Provisions | | | 438.00 | |
142 Total Equity - Total I | | | 881 415.00 | |
164 Advances and down payments received on current orders | | | 64 002.00 | |
166 Suppliers and related accounts | | | 37 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 380.00 | | |
172 Other debts | | | 126 726.00 | |
176 Total debts | | | 228 094.00 | |
180 Liabilities Total | | | 1 109 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 862.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 011.00 | | | 2 011.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 790.00 | | | 790.00 |
432 INCREASES Tangible Assets – Buildings | 7 166.00 | | | 7 166.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 985.00 | | | 1 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 405 652.00 | | | 405 652.00 |
492 Total Fixed Assets (Increases) | 27 862.00 | | | 27 862.00 |
494 Total Fixed Assets (Decreases) | 16 584.00 | | | 16 584.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 773.00 | | | 7 773.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 227.00 | | | 3 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 965.00 | | | 79 965.00 |
378 Amount of deductible VAT on goods and services | 70 182.00 | | | 70 182.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 118 852.00 | | | 118 852.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 102 422.00 | | | 102 422.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 993.00 | | | 5 993.00 |
682 INCREASES Total Statement of Provisions | 118 852.00 | | | 118 852.00 |
684 DECREASES in Total Provisions Statement | 108 415.00 | | | 108 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
