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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 | 150 887.00 | | 150 887.00 | 150 887.00 |
014 Intangible Assets - Other | 4 780.00 | 1 909.00 | 2 871.00 | 4 780.00 |
028 Tangible Assets | 349 204.00 | 228 254.00 | 120 950.00 | 349 204.00 |
040 Financial Assets | 35 554.00 | | 35 554.00 | 35 554.00 |
044 Total Fixed Assets | 540 425.00 | 230 163.00 | 310 262.00 | 540 425.00 |
050 Raw materials, supplies, in progress | 94 806.00 | | 94 806.00 | 94 806.00 |
060 Merchandise inventory | 425 477.00 | | 425 477.00 | 425 477.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 699 074.00 | 16 526.00 | 682 549.00 | 699 074.00 |
072 Receivables – Other | 138 962.00 | | 138 962.00 | 138 962.00 |
084 Cash | 71 795.00 | | 71 795.00 | 71 795.00 |
092 Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
096 Total Current Assets + Prepaid Expenses | 1 440 571.00 | 16 526.00 | 1 424 046.00 | 1 440 571.00 |
110 Total Assets | 1 980 996.00 | 246 689.00 | 1 734 308.00 | 1 980 996.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 166 282.00 | |
136 Profit for the Year | | | 32 861.00 | |
142 Total Equity - Total I | | | 331 143.00 | |
156 Loans and similar debts | | | 672 654.00 | |
166 Suppliers and related accounts | | | 288 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 145.00 | | |
172 Other debts | | | 441 512.00 | |
176 Total debts | | | 1 403 165.00 | |
180 Liabilities Total | | | 1 734 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 729.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
193 Of which financial assets due in less than one year | | | 3 187.00 | |
195 Of which payables due in more than one year | | | 501 032.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 740.00 | | | 740.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 436.00 | | | 2 436.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 693.00 | | | 2 693.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 698.00 | | | 1 698.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 162.00 | | | 1 162.00 |
490 Total Fixed Assets (Gross Value) | 538 280.00 | | | 538 280.00 |
492 Total Fixed Assets (Increases) | 8 729.00 | | | 8 729.00 |
494 Total Fixed Assets (Decreases) | 6 583.00 | | | 6 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 789.00 | | | 3 789.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 711.00 | | | 2 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 743 215.00 | | | 743 215.00 |
378 Amount of deductible VAT on goods and services | 685 172.00 | | | 685 172.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 526.00 | | | 16 526.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 444.00 | | | 7 444.00 |
682 INCREASES Total Statement of Provisions | 16 526.00 | | | 16 526.00 |
684 DECREASES in Total Provisions Statement | 7 444.00 | | | 7 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
