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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 2 904.00 | 2 904.00 | | 2 904.00 |
028 Tangible Assets | 274 410.00 | 133 063.00 | 141 347.00 | 274 410.00 |
044 Total Fixed Assets | 278 838.00 | 135 967.00 | 142 872.00 | 278 838.00 |
060 Merchandise inventory | 130 566.00 | | 130 566.00 | 130 566.00 |
064 Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
068 Receivables – Trade and related accounts | 22 682.00 | 145.00 | 22 537.00 | 22 682.00 |
072 Receivables – Other | 10 941.00 | | 10 941.00 | 10 941.00 |
084 Cash | 78 443.00 | | 78 443.00 | 78 443.00 |
092 Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
096 Total Current Assets + Prepaid Expenses | 244 911.00 | 145.00 | 244 766.00 | 244 911.00 |
110 Total Assets | 523 750.00 | 136 112.00 | 387 638.00 | 523 750.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | -5 710.00 | |
136 Profit for the Year | | | 39 095.00 | |
140 Regulated Provisions | | | 7 663.00 | |
142 Total Equity - Total I | | | 245 048.00 | |
156 Loans and similar debts | | | 34 677.00 | |
164 Advances and down payments received on current orders | | | 10 316.00 | |
166 Suppliers and related accounts | | | 63 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 148.00 | | |
172 Other debts | | | 34 300.00 | |
174 Prepaid income | | | 173.00 | |
176 Total debts | | | 142 590.00 | |
180 Liabilities Total | | | 387 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 058.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 25 693.00 | |
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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 | 1 561.00 | | | 1 561.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 079.00 | | | 9 079.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 867.00 | | | 26 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 553.00 | | | 2 553.00 |
490 Total Fixed Assets (Gross Value) | 254 119.00 | | | 254 119.00 |
492 Total Fixed Assets (Increases) | 40 060.00 | | | 40 060.00 |
494 Total Fixed Assets (Decreases) | 15 340.00 | | | 15 340.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 626.00 | | | 156 626.00 |
378 Amount of deductible VAT on goods and services | 119 207.00 | | | 119 207.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 93.00 | | | 93.00 |
682 INCREASES Total Statement of Provisions | 93.00 | | | 93.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
