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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 | 363 800.00 | | 363 800.00 | 363 800.00 |
014 Intangible Assets - Other | 5 990.00 | 5 990.00 | | 5 990.00 |
028 Tangible Assets | 137 642.00 | 107 560.00 | 30 083.00 | 137 642.00 |
040 Financial Assets | 11 335.00 | | 11 335.00 | 11 335.00 |
044 Total Fixed Assets | 518 768.00 | 113 550.00 | 405 218.00 | 518 768.00 |
060 Merchandise inventory | 112 652.00 | | 112 652.00 | 112 652.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 86 890.00 | 3 087.00 | 83 804.00 | 86 890.00 |
072 Receivables – Other | 63 818.00 | | 63 818.00 | 63 818.00 |
084 Cash | 14 003.00 | | 14 003.00 | 14 003.00 |
092 Prepaid expenses | 19 349.00 | | 19 349.00 | 19 349.00 |
096 Total Current Assets + Prepaid Expenses | 296 711.00 | 3 087.00 | 293 625.00 | 296 711.00 |
110 Total Assets | 815 479.00 | 116 636.00 | 698 843.00 | 815 479.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 145 591.00 | |
134 Retained Earnings | | | -95 055.00 | |
136 Profit for the Year | | | 79 795.00 | |
142 Total Equity - Total I | | | 163 332.00 | |
156 Loans and similar debts | | | 139 173.00 | |
166 Suppliers and related accounts | | | 278 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 981.00 | | |
172 Other debts | | | 117 731.00 | |
176 Total debts | | | 535 511.00 | |
180 Liabilities Total | | | 698 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 633.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 892.00 | |
195 Of which payables due in more than one year | | | 32 686.00 | |
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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 | 19 836.00 | | | 19 836.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 181.00 | | | 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | | | 523.00 |
482 INCREASES Financial Assets | 2 093.00 | | | 2 093.00 |
490 Total Fixed Assets (Gross Value) | 503 501.00 | | | 503 501.00 |
492 Total Fixed Assets (Increases) | 22 633.00 | | | 22 633.00 |
494 Total Fixed Assets (Decreases) | 7 367.00 | | | 7 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 087.00 | | | 3 087.00 |
682 INCREASES Total Statement of Provisions | 3 087.00 | | | 3 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
