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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 10 058.00 | 7 003.00 | 3 055.00 | 10 058.00 |
028 Tangible Assets | 115 286.00 | 27 959.00 | 87 328.00 | 115 286.00 |
040 Financial Assets | 12 340.00 | | 12 340.00 | 12 340.00 |
044 Total Fixed Assets | 163 684.00 | 34 962.00 | 128 722.00 | 163 684.00 |
060 Merchandise inventory | 452 288.00 | | 452 288.00 | 452 288.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 114 236.00 | | 114 236.00 | 114 236.00 |
072 Receivables – Other | 72 190.00 | | 72 190.00 | 72 190.00 |
092 Prepaid expenses | 17 930.00 | | 17 930.00 | 17 930.00 |
096 Total Current Assets + Prepaid Expenses | 656 644.00 | | 656 644.00 | 656 644.00 |
110 Total Assets | 820 328.00 | 34 962.00 | 785 366.00 | 820 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 76 321.00 | |
136 Profit for the Year | | | 25 844.00 | |
142 Total Equity - Total I | | | 107 665.00 | |
156 Loans and similar debts | | | 430 160.00 | |
164 Advances and down payments received on current orders | | | 23 344.00 | |
166 Suppliers and related accounts | | | 68 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 155 960.00 | |
176 Total debts | | | 677 702.00 | |
180 Liabilities Total | | | 785 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 254.00 | |
195 Of which payables due in more than one year | | | 99 286.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 578.00 | | | 3 578.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 144.00 | | | 5 144.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 267.00 | | | 39 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 396.00 | | | 17 396.00 |
482 INCREASES Financial Assets | 9 870.00 | | | 9 870.00 |
490 Total Fixed Assets (Gross Value) | 88 430.00 | | | 88 430.00 |
492 Total Fixed Assets (Increases) | 75 254.00 | | | 75 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 353 626.00 | | | 353 626.00 |
378 Amount of deductible VAT on goods and services | 274 733.00 | | | 274 733.00 |
