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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 | 492 192.00 | | 492 192.00 | 492 192.00 |
028 Tangible Assets | 562 872.00 | 229 078.00 | 333 794.00 | 562 872.00 |
040 Financial Assets | 58 757.00 | | 58 757.00 | 58 757.00 |
044 Total Fixed Assets | 1 113 821.00 | 229 078.00 | 884 743.00 | 1 113 821.00 |
060 Merchandise inventory | 157 616.00 | 37 117.00 | 120 498.00 | 157 616.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 67 843.00 | | 67 843.00 | 67 843.00 |
072 Receivables – Other | 116 161.00 | | 116 161.00 | 116 161.00 |
084 Cash | 430 502.00 | | 430 502.00 | 430 502.00 |
092 Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
096 Total Current Assets + Prepaid Expenses | 778 804.00 | 37 117.00 | 741 686.00 | 778 804.00 |
110 Total Assets | 1 892 625.00 | 266 196.00 | 1 626 429.00 | 1 892 625.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 545 867.00 | |
136 Profit for the Year | | | 95 224.00 | |
142 Total Equity - Total I | | | 657 590.00 | |
156 Loans and similar debts | | | 673 874.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 139 658.00 | |
172 Other debts | | | 155 307.00 | |
176 Total debts | | | 968 839.00 | |
180 Liabilities Total | | | 1 626 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 137.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 347 726.00 | |
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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 | 7 651.00 | | | 7 651.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 928.00 | | | 26 928.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 259.00 | | | 25 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 299.00 | | | 3 299.00 |
490 Total Fixed Assets (Gross Value) | 1 087 297.00 | | | 1 087 297.00 |
492 Total Fixed Assets (Increases) | 63 137.00 | | | 63 137.00 |
494 Total Fixed Assets (Decreases) | 36 613.00 | | | 36 613.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 268.00 | | | 20 268.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 000.00 | | | 23 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 732.00 | | | 2 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 242 269.00 | | | 242 269.00 |
378 Amount of deductible VAT on goods and services | 154 453.00 | | | 154 453.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 37 117.00 | | | 37 117.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 27 706.00 | | | 27 706.00 |
682 INCREASES Total Statement of Provisions | 37 117.00 | | | 37 117.00 |
684 DECREASES in Total Provisions Statement | 27 706.00 | | | 27 706.00 |
