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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 | 6 022.00 | 4 142.00 | 1 879.00 | 6 022.00 |
028 Tangible Assets | 314 034.00 | 255 450.00 | 58 584.00 | 314 034.00 |
040 Financial Assets | 1 082.00 | | 1 082.00 | 1 082.00 |
044 Total Fixed Assets | 336 384.00 | 259 592.00 | 76 791.00 | 336 384.00 |
050 Raw materials, supplies, in progress | 2 948.00 | | 2 948.00 | 2 948.00 |
060 Merchandise inventory | 95 760.00 | | 95 760.00 | 95 760.00 |
064 Advances and down payments on orders | 6 896.00 | | 6 896.00 | 6 896.00 |
068 Receivables – Trade and related accounts | 106 707.00 | 890.00 | 105 817.00 | 106 707.00 |
072 Receivables – Other | 13 750.00 | | 13 750.00 | 13 750.00 |
084 Cash | 55 467.00 | | 55 467.00 | 55 467.00 |
092 Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
096 Total Current Assets + Prepaid Expenses | 283 740.00 | 890.00 | 282 850.00 | 283 740.00 |
110 Total Assets | 620 124.00 | 260 482.00 | 359 641.00 | 620 124.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 187 030.00 | |
136 Profit for the Year | | | 10 279.00 | |
142 Total Equity - Total I | | | 214 079.00 | |
156 Loans and similar debts | | | 23 120.00 | |
166 Suppliers and related accounts | | | 63 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 010.00 | | |
172 Other debts | | | 58 457.00 | |
176 Total debts | | | 145 562.00 | |
180 Liabilities Total | | | 359 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 166.00 | |
195 Of which payables due in more than one year | | | 6 271.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 861.00 | | | 861.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 667.00 | | | 13 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 325 130.00 | | | 325 130.00 |
492 Total Fixed Assets (Increases) | 17 333.00 | | | 17 333.00 |
494 Total Fixed Assets (Decreases) | 6 080.00 | | | 6 080.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 166.00 | | | 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 166.00 | | | 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 963.00 | | | 138 963.00 |
378 Amount of deductible VAT on goods and services | 62 792.00 | | | 62 792.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9.00 | | | 9.00 |
684 DECREASES in Total Provisions Statement | 9.00 | | | 9.00 |
