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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 2 580.00 | 2 580.00 | | 2 580.00 |
028 Tangible Assets | 130 305.00 | 105 656.00 | 24 649.00 | 130 305.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 140 565.00 | 108 236.00 | 32 329.00 | 140 565.00 |
050 Raw materials, supplies, in progress | 77 374.00 | | 77 374.00 | 77 374.00 |
060 Merchandise inventory | 63 306.00 | | 63 306.00 | 63 306.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 623 872.00 | 3 401.00 | 620 471.00 | 623 872.00 |
072 Receivables – Other | 57 923.00 | | 57 923.00 | 57 923.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 15 432.00 | | 15 432.00 | 15 432.00 |
096 Total Current Assets + Prepaid Expenses | 838 397.00 | 3 401.00 | 834 996.00 | 838 397.00 |
110 Total Assets | 978 962.00 | 111 637.00 | 867 325.00 | 978 962.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 264 926.00 | |
136 Profit for the Year | | | 51 337.00 | |
142 Total Equity - Total I | | | 333 013.00 | |
156 Loans and similar debts | | | 77 412.00 | |
166 Suppliers and related accounts | | | 386 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 632.00 | | |
172 Other debts | | | 70 229.00 | |
176 Total debts | | | 534 312.00 | |
180 Liabilities Total | | | 867 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 432.00 | |
193 Of which financial assets due in less than one year | | | 4 433.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 432.00 | | | 1 432.00 |
490 Total Fixed Assets (Gross Value) | 139 132.00 | | | 139 132.00 |
492 Total Fixed Assets (Increases) | 1 432.00 | | | 1 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 583.00 | | | 111 583.00 |
378 Amount of deductible VAT on goods and services | 115 661.00 | | | 115 661.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 087.00 | | | 2 087.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 149.00 | | | 4 149.00 |
682 INCREASES Total Statement of Provisions | 2 087.00 | | | 2 087.00 |
684 DECREASES in Total Provisions Statement | 4 149.00 | | | 4 149.00 |
