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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 | 166 630.00 | | 166 630.00 | 166 630.00 |
014 Intangible Assets - Other | 3 026.00 | 3 026.00 | | 3 026.00 |
028 Tangible Assets | 203 127.00 | 87 731.00 | 115 395.00 | 203 127.00 |
040 Financial Assets | 2 316.00 | | 2 316.00 | 2 316.00 |
044 Total Fixed Assets | 375 100.00 | 90 758.00 | 284 342.00 | 375 100.00 |
050 Raw materials, supplies, in progress | 64 566.00 | | 64 566.00 | 64 566.00 |
060 Merchandise inventory | 108 223.00 | | 108 223.00 | 108 223.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 44 185.00 | | 44 185.00 | 44 185.00 |
072 Receivables – Other | 155 846.00 | | 155 846.00 | 155 846.00 |
084 Cash | 125 034.00 | | 125 034.00 | 125 034.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 498 628.00 | | 498 628.00 | 498 628.00 |
110 Total Assets | 873 729.00 | 90 758.00 | 782 970.00 | 873 729.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 115 532.00 | |
136 Profit for the Year | | | 14 483.00 | |
142 Total Equity - Total I | | | 138 815.00 | |
156 Loans and similar debts | | | 371 756.00 | |
166 Suppliers and related accounts | | | 161 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 560.00 | | |
172 Other debts | | | 110 752.00 | |
176 Total debts | | | 644 155.00 | |
180 Liabilities Total | | | 782 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 229.00 | |
195 Of which payables due in more than one year | | | 107 682.00 | |
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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 | 25 057.00 | | | 25 057.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 270.00 | | | 53 270.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 900.00 | | | 34 900.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 273 803.00 | | | 273 803.00 |
492 Total Fixed Assets (Increases) | 113 229.00 | | | 113 229.00 |
494 Total Fixed Assets (Decreases) | 11 931.00 | | | 11 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 214 294.00 | | | 214 294.00 |
378 Amount of deductible VAT on goods and services | 184 263.00 | | | 184 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
