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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 558 686.00 | 273 400.00 | 285 285.00 | 558 686.00 |
040 Financial Assets | 2 812.00 | | 2 812.00 | 2 812.00 |
044 Total Fixed Assets | 626 498.00 | 273 400.00 | 353 097.00 | 626 498.00 |
060 Merchandise inventory | 189 178.00 | | 189 178.00 | 189 178.00 |
064 Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
068 Receivables – Trade and related accounts | 241 451.00 | | 241 451.00 | 241 451.00 |
072 Receivables – Other | 54 916.00 | | 54 916.00 | 54 916.00 |
084 Cash | 50 556.00 | | 50 556.00 | 50 556.00 |
092 Prepaid expenses | 11 353.00 | | 11 353.00 | 11 353.00 |
096 Total Current Assets + Prepaid Expenses | 547 628.00 | | 547 628.00 | 547 628.00 |
110 Total Assets | 1 174 126.00 | 273 400.00 | 900 725.00 | 1 174 126.00 |
120 Share or Individual Capital | | | 102 000.00 | |
126 Legal Reserve | | | 10 200.00 | |
132 Other Reserves | | | 177 605.00 | |
136 Profit for the Year | | | 11 640.00 | |
140 Regulated Provisions | | | 15 941.00 | |
142 Total Equity - Total I | | | 317 386.00 | |
156 Loans and similar debts | | | 254 260.00 | |
166 Suppliers and related accounts | | | 139 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 167.00 | | |
172 Other debts | | | 189 992.00 | |
176 Total debts | | | 583 339.00 | |
180 Liabilities Total | | | 900 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 851.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 199 071.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 868.00 | | | 868.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 737.00 | | | 5 737.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 114.00 | | | 7 114.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 100 000.00 | | | 100 000.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 495 015.00 | | | 495 015.00 |
492 Total Fixed Assets (Increases) | 132 851.00 | | | 132 851.00 |
494 Total Fixed Assets (Decreases) | 1 368.00 | | | 1 368.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 615.00 | | | 145 615.00 |
378 Amount of deductible VAT on goods and services | 79 380.00 | | | 79 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
