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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 | 68 200.00 | | 68 200.00 | 68 200.00 |
014 Intangible Assets - Other | 6 129.00 | 6 129.00 | | 6 129.00 |
028 Tangible Assets | 462 258.00 | 326 666.00 | 135 592.00 | 462 258.00 |
040 Financial Assets | 1 313.00 | | 1 313.00 | 1 313.00 |
044 Total Fixed Assets | 537 899.00 | 332 795.00 | 205 105.00 | 537 899.00 |
060 Merchandise inventory | 141 259.00 | | 141 259.00 | 141 259.00 |
068 Receivables – Trade and related accounts | 39 129.00 | 4 236.00 | 34 893.00 | 39 129.00 |
072 Receivables – Other | 27 959.00 | | 27 959.00 | 27 959.00 |
084 Cash | 19 818.00 | | 19 818.00 | 19 818.00 |
092 Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
096 Total Current Assets + Prepaid Expenses | 230 659.00 | 4 236.00 | 226 423.00 | 230 659.00 |
110 Total Assets | 768 559.00 | 337 031.00 | 431 528.00 | 768 559.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 143 104.00 | |
136 Profit for the Year | | | -33 999.00 | |
142 Total Equity - Total I | | | 136 606.00 | |
156 Loans and similar debts | | | 156 331.00 | |
164 Advances and down payments received on current orders | | | 26 100.00 | |
166 Suppliers and related accounts | | | 64 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 760.00 | | |
172 Other debts | | | 48 180.00 | |
176 Total debts | | | 294 922.00 | |
180 Liabilities Total | | | 431 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
193 Of which financial assets due in less than one year | | | 1 313.00 | |
195 Of which payables due in more than one year | | | 59 208.00 | |
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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 | 20 333.00 | | | 20 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 333.00 | | | 42 333.00 |
490 Total Fixed Assets (Gross Value) | 510 133.00 | | | 510 133.00 |
492 Total Fixed Assets (Increases) | 62 667.00 | | | 62 667.00 |
494 Total Fixed Assets (Decreases) | 34 900.00 | | | 34 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 442.00 | | | 93 442.00 |
378 Amount of deductible VAT on goods and services | 73 455.00 | | | 73 455.00 |
