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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 2 580.00 | 2 580.00 | | 2 580.00 |
028 Tangible Assets | 108 573.00 | 82 736.00 | 25 837.00 | 108 573.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 118 832.00 | 85 316.00 | 33 517.00 | 118 832.00 |
050 Raw materials, supplies, in progress | 79 764.00 | | 79 764.00 | 79 764.00 |
060 Merchandise inventory | 64 958.00 | | 64 958.00 | 64 958.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 364 566.00 | 5 650.00 | 358 916.00 | 364 566.00 |
072 Receivables – Other | 44 086.00 | | 44 086.00 | 44 086.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 7 944.00 | | 7 944.00 | 7 944.00 |
096 Total Current Assets + Prepaid Expenses | 561 808.00 | 5 650.00 | 556 158.00 | 561 808.00 |
110 Total Assets | 680 641.00 | 90 966.00 | 589 675.00 | 680 641.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 212 753.00 | |
136 Profit for the Year | | | 21 790.00 | |
142 Total Equity - Total I | | | 251 292.00 | |
156 Loans and similar debts | | | 47 524.00 | |
166 Suppliers and related accounts | | | 244 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 183.00 | | |
172 Other debts | | | 46 420.00 | |
176 Total debts | | | 338 382.00 | |
180 Liabilities Total | | | 589 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 772.00 | |
195 Of which payables due in more than one year | | | 991.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 772.00 | | | 1 772.00 |
490 Total Fixed Assets (Gross Value) | 117 060.00 | | | 117 060.00 |
492 Total Fixed Assets (Increases) | 1 772.00 | | | 1 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 106.00 | | | 83 106.00 |
378 Amount of deductible VAT on goods and services | 96 346.00 | | | 96 346.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 009.00 | | | 4 009.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 120.00 | | | 11 120.00 |
682 INCREASES Total Statement of Provisions | 4 009.00 | | | 4 009.00 |
684 DECREASES in Total Provisions Statement | 11 120.00 | | | 11 120.00 |
