| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 535.00 | 8 568.00 | 9 968.00 | 18 535.00 |
028 Tangible Assets | 412 696.00 | 289 367.00 | 123 330.00 | 412 696.00 |
040 Financial Assets | 12 863.00 | | 12 863.00 | 12 863.00 |
044 Total Fixed Assets | 444 095.00 | 297 935.00 | 146 160.00 | 444 095.00 |
060 Merchandise inventory | 71 981.00 | 17 770.00 | 54 210.00 | 71 981.00 |
064 Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
068 Receivables – Trade and related accounts | 66 090.00 | | 66 090.00 | 66 090.00 |
072 Receivables – Other | 23 351.00 | | 23 351.00 | 23 351.00 |
084 Cash | 352 442.00 | | 352 442.00 | 352 442.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 516 879.00 | 17 770.00 | 499 108.00 | 516 879.00 |
110 Total Assets | 960 974.00 | 315 705.00 | 645 269.00 | 960 974.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 328 729.00 | |
136 Profit for the Year | | | 37 661.00 | |
140 Regulated Provisions | | | 1 151.00 | |
142 Total Equity - Total I | | | 375 802.00 | |
156 Loans and similar debts | | | 43 470.00 | |
164 Advances and down payments received on current orders | | | 356.00 | |
166 Suppliers and related accounts | | | 60 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 012.00 | | |
172 Other debts | | | 165 246.00 | |
176 Total debts | | | 269 466.00 | |
180 Liabilities Total | | | 645 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 079.00 | |
195 Of which payables due in more than one year | | | 21 241.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 442.00 | | | 1 442.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 474.00 | | | 1 474.00 |
482 INCREASES Financial Assets | 163.00 | | | 163.00 |
490 Total Fixed Assets (Gross Value) | 445 416.00 | | | 445 416.00 |
492 Total Fixed Assets (Increases) | 3 079.00 | | | 3 079.00 |
494 Total Fixed Assets (Decreases) | 4 400.00 | | | 4 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 307.00 | | | 152 307.00 |
378 Amount of deductible VAT on goods and services | 89 969.00 | | | 89 969.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 190.00 | | | 4 190.00 |
684 DECREASES in Total Provisions Statement | 4 190.00 | | | 4 190.00 |
