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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 | 304 419.00 | 235 525.00 | 68 893.00 | 304 419.00 |
040 Financial Assets | 1 082.00 | | 1 082.00 | 1 082.00 |
044 Total Fixed Assets | 325 130.00 | 239 909.00 | 85 221.00 | 325 130.00 |
050 Raw materials, supplies, in progress | 7 622.00 | | 7 622.00 | 7 622.00 |
060 Merchandise inventory | 146 750.00 | | 146 750.00 | 146 750.00 |
064 Advances and down payments on orders | 6 435.00 | | 6 435.00 | 6 435.00 |
068 Receivables – Trade and related accounts | 121 455.00 | 899.00 | 120 556.00 | 121 455.00 |
072 Receivables – Other | 11 704.00 | | 11 704.00 | 11 704.00 |
084 Cash | 26 205.00 | | 26 205.00 | 26 205.00 |
092 Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
096 Total Current Assets + Prepaid Expenses | 322 655.00 | 899.00 | 321 756.00 | 322 655.00 |
110 Total Assets | 647 786.00 | 240 808.00 | 406 978.00 | 647 786.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 183 706.00 | |
136 Profit for the Year | | | 35 324.00 | |
142 Total Equity - Total I | | | 235 800.00 | |
156 Loans and similar debts | | | 47 118.00 | |
166 Suppliers and related accounts | | | 62 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 247.00 | | |
172 Other debts | | | 61 921.00 | |
176 Total debts | | | 171 178.00 | |
180 Liabilities Total | | | 406 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 23 120.00 | |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 825.00 | | | 30 825.00 |
490 Total Fixed Assets (Gross Value) | 321 439.00 | | | 321 439.00 |
492 Total Fixed Assets (Increases) | 32 325.00 | | | 32 325.00 |
494 Total Fixed Assets (Decreases) | 28 683.00 | | | 28 683.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 871.00 | | | 148 871.00 |
378 Amount of deductible VAT on goods and services | 73 967.00 | | | 73 967.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10.00 | | | 10.00 |
684 DECREASES in Total Provisions Statement | 10.00 | | | 10.00 |
