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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 868.00 | 868.00 | | 868.00 |
028 Tangible Assets | 445 834.00 | 201 785.00 | 244 049.00 | 445 834.00 |
040 Financial Assets | 3 312.00 | | 3 312.00 | 3 312.00 |
044 Total Fixed Assets | 495 015.00 | 202 653.00 | 292 361.00 | 495 015.00 |
060 Merchandise inventory | 163 235.00 | | 163 235.00 | 163 235.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 251 923.00 | | 251 923.00 | 251 923.00 |
072 Receivables – Other | 75 839.00 | | 75 839.00 | 75 839.00 |
084 Cash | 62 207.00 | | 62 207.00 | 62 207.00 |
092 Prepaid expenses | 11 865.00 | | 11 865.00 | 11 865.00 |
096 Total Current Assets + Prepaid Expenses | 565 572.00 | | 565 572.00 | 565 572.00 |
110 Total Assets | 1 060 588.00 | 202 653.00 | 857 934.00 | 1 060 588.00 |
120 Share or Individual Capital | | | 102 000.00 | |
126 Legal Reserve | | | 10 200.00 | |
132 Other Reserves | | | 146 183.00 | |
136 Profit for the Year | | | 31 422.00 | |
140 Regulated Provisions | | | 17 066.00 | |
142 Total Equity - Total I | | | 306 871.00 | |
156 Loans and similar debts | | | 249 010.00 | |
164 Advances and down payments received on current orders | | | 2 022.00 | |
166 Suppliers and related accounts | | | 157 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -22 591.00 | | |
172 Other debts | | | 142 505.00 | |
176 Total debts | | | 551 062.00 | |
180 Liabilities Total | | | 857 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 529.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 900.00 | |
195 Of which payables due in more than one year | | | 183 360.00 | |
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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 | 1 525.00 | | | 1 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 504.00 | | | 3 504.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 489 276.00 | | | 489 276.00 |
492 Total Fixed Assets (Increases) | 13 529.00 | | | 13 529.00 |
494 Total Fixed Assets (Decreases) | 7 790.00 | | | 7 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 157.00 | | | 5 157.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 742.00 | | | 5 742.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 742.00 | | | 5 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 791.00 | | | 134 791.00 |
378 Amount of deductible VAT on goods and services | 75 704.00 | | | 75 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
