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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 | 93 700.00 | | 93 700.00 | 93 700.00 |
028 Tangible Assets | 198 304.00 | 127 572.00 | 70 732.00 | 198 304.00 |
040 Financial Assets | 1 943.00 | | 1 943.00 | 1 943.00 |
044 Total Fixed Assets | 293 947.00 | 127 572.00 | 166 375.00 | 293 947.00 |
050 Raw materials, supplies, in progress | 3 742.00 | | 3 742.00 | 3 742.00 |
060 Merchandise inventory | 80 772.00 | | 80 772.00 | 80 772.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 41 121.00 | | 41 121.00 | 41 121.00 |
072 Receivables – Other | 10 144.00 | | 10 144.00 | 10 144.00 |
084 Cash | 98 855.00 | | 98 855.00 | 98 855.00 |
092 Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
096 Total Current Assets + Prepaid Expenses | 241 449.00 | | 241 449.00 | 241 449.00 |
110 Total Assets | 535 396.00 | 127 572.00 | 407 824.00 | 535 396.00 |
120 Share or Individual Capital | | | 68 381.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 83 007.00 | |
136 Profit for the Year | | | 51 845.00 | |
140 Regulated Provisions | | | 628.00 | |
142 Total Equity - Total I | | | 205 862.00 | |
156 Loans and similar debts | | | 67 385.00 | |
166 Suppliers and related accounts | | | 74 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 697.00 | | |
172 Other debts | | | 59 748.00 | |
176 Total debts | | | 201 962.00 | |
180 Liabilities Total | | | 407 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 998.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 998.00 | |
195 Of which payables due in more than one year | | | 35 606.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 498.00 | | | 8 498.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 500.00 | | | 25 500.00 |
490 Total Fixed Assets (Gross Value) | 270 697.00 | | | 270 697.00 |
492 Total Fixed Assets (Increases) | 33 998.00 | | | 33 998.00 |
494 Total Fixed Assets (Decreases) | 10 749.00 | | | 10 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 453.00 | | | 1 453.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -953.00 | | | -953.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -953.00 | | | -953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 387.00 | | | 64 387.00 |
378 Amount of deductible VAT on goods and services | 82 995.00 | | | 82 995.00 |
