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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 | 5 107.00 | 4 501.00 | 605.00 | 5 107.00 |
028 Tangible Assets | 117 907.00 | 91 895.00 | 26 012.00 | 117 907.00 |
040 Financial Assets | 6 182.00 | | 6 182.00 | 6 182.00 |
044 Total Fixed Assets | 129 195.00 | 96 396.00 | 32 799.00 | 129 195.00 |
060 Merchandise inventory | 206 949.00 | 4 264.00 | 202 685.00 | 206 949.00 |
064 Advances and down payments on orders | 4 697.00 | | 4 697.00 | 4 697.00 |
068 Receivables – Trade and related accounts | 3 517.00 | | 3 517.00 | 3 517.00 |
072 Receivables – Other | 3 940.00 | | 3 940.00 | 3 940.00 |
080 Sellable securities | 158 964.00 | | 158 964.00 | 158 964.00 |
084 Cash | 22 639.00 | | 22 639.00 | 22 639.00 |
092 Prepaid expenses | 16 435.00 | | 16 435.00 | 16 435.00 |
096 Total Current Assets + Prepaid Expenses | 417 141.00 | 4 264.00 | 412 877.00 | 417 141.00 |
110 Total Assets | 546 336.00 | 100 660.00 | 445 676.00 | 546 336.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 212 169.00 | |
136 Profit for the Year | | | 26 196.00 | |
142 Total Equity - Total I | | | 246 750.00 | |
154 Provisions for risks and charges - Total II | | | 3 205.00 | |
156 Loans and similar debts | | | 14 785.00 | |
164 Advances and down payments received on current orders | | | 2 967.00 | |
166 Suppliers and related accounts | | | 79 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 850.00 | | |
172 Other debts | | | 98 361.00 | |
176 Total debts | | | 195 721.00 | |
180 Liabilities Total | | | 445 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 094.00 | |
195 Of which payables due in more than one year | | | 3 383.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 757.00 | | | 757.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 701.00 | | | 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 614.00 | | | 614.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 142 399.00 | | | 142 399.00 |
492 Total Fixed Assets (Increases) | 2 094.00 | | | 2 094.00 |
494 Total Fixed Assets (Decreases) | 15 298.00 | | | 15 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 016.00 | | | 146 016.00 |
378 Amount of deductible VAT on goods and services | 100 442.00 | | | 100 442.00 |
