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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | | 1 800.00 | 1 800.00 |
028 Tangible Assets | 53 628.00 | 28 635.00 | 24 993.00 | 53 628.00 |
040 Financial Assets | 2 808.00 | | 2 808.00 | 2 808.00 |
044 Total Fixed Assets | 58 236.00 | 28 635.00 | 29 601.00 | 58 236.00 |
050 Raw materials, supplies, in progress | 32 017.00 | | 32 017.00 | 32 017.00 |
060 Merchandise inventory | 260 037.00 | | 260 037.00 | 260 037.00 |
064 Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 71 914.00 | | 71 914.00 | 71 914.00 |
072 Receivables – Other | 55 598.00 | | 55 598.00 | 55 598.00 |
084 Cash | 76 131.00 | | 76 131.00 | 76 131.00 |
096 Total Current Assets + Prepaid Expenses | 496 747.00 | | 496 747.00 | 496 747.00 |
110 Total Assets | 554 983.00 | 28 635.00 | 526 348.00 | 554 983.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 80 414.00 | |
136 Profit for the Year | | | 15 519.00 | |
142 Total Equity - Total I | | | 97 034.00 | |
156 Loans and similar debts | | | 102 565.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 55 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 271 483.00 | |
176 Total debts | | | 429 314.00 | |
180 Liabilities Total | | | 526 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 473.00 | |
193 Of which financial assets due in less than one year | | | 2 808.00 | |
195 Of which payables due in more than one year | | | 35 654.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 115.00 | | | 4 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 852.00 | | | 17 852.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 192.00 | | | 192.00 |
490 Total Fixed Assets (Gross Value) | 30 955.00 | | | 30 955.00 |
492 Total Fixed Assets (Increases) | 27 473.00 | | | 27 473.00 |
494 Total Fixed Assets (Decreases) | 192.00 | | | 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 686.00 | | | 131 686.00 |
378 Amount of deductible VAT on goods and services | 116 875.00 | | | 116 875.00 |
