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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 | 6 770.00 | 200.00 | 6 569.00 | 6 770.00 |
028 Tangible Assets | 544 244.00 | 303 382.00 | 240 862.00 | 544 244.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 551 059.00 | 303 582.00 | 247 476.00 | 551 059.00 |
060 Merchandise inventory | 96 500.00 | | 96 500.00 | 96 500.00 |
064 Advances and down payments on orders | 174 610.00 | | 174 610.00 | 174 610.00 |
068 Receivables – Trade and related accounts | 518 225.00 | | 518 225.00 | 518 225.00 |
072 Receivables – Other | 37 107.00 | | 37 107.00 | 37 107.00 |
084 Cash | 124 462.00 | | 124 462.00 | 124 462.00 |
092 Prepaid expenses | 14 557.00 | | 14 557.00 | 14 557.00 |
096 Total Current Assets + Prepaid Expenses | 965 463.00 | | 965 463.00 | 965 463.00 |
110 Total Assets | 1 516 522.00 | 303 582.00 | 1 212 939.00 | 1 516 522.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 253 519.00 | |
136 Profit for the Year | | | 81 717.00 | |
142 Total Equity - Total I | | | 343 487.00 | |
156 Loans and similar debts | | | 373 134.00 | |
164 Advances and down payments received on current orders | | | 51 800.00 | |
166 Suppliers and related accounts | | | 316 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 170.00 | | |
172 Other debts | | | 124 320.00 | |
174 Prepaid income | | | 4 000.00 | |
176 Total debts | | | 869 452.00 | |
180 Liabilities Total | | | 1 212 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 471.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 302 400.00 | |
195 Of which payables due in more than one year | | | 302 137.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 770.00 | | | 6 770.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 103 754.00 | | | 103 754.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 829.00 | | | 4 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 117.00 | | | 5 117.00 |
490 Total Fixed Assets (Gross Value) | 722 561.00 | | | 722 561.00 |
492 Total Fixed Assets (Increases) | 120 471.00 | | | 120 471.00 |
494 Total Fixed Assets (Decreases) | 291 973.00 | | | 291 973.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96 993.00 | | | 96 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 254 676.00 | | | 254 676.00 |
378 Amount of deductible VAT on goods and services | 208 493.00 | | | 208 493.00 |
