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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 | 144 748.00 | | 144 748.00 | 144 748.00 |
014 Intangible Assets - Other | 6 171.00 | 5 543.00 | 628.00 | 6 171.00 |
028 Tangible Assets | 223 087.00 | 100 234.00 | 122 852.00 | 223 087.00 |
040 Financial Assets | 3 370.00 | | 3 370.00 | 3 370.00 |
044 Total Fixed Assets | 377 376.00 | 105 777.00 | 271 598.00 | 377 376.00 |
060 Merchandise inventory | 224 758.00 | | 224 758.00 | 224 758.00 |
064 Advances and down payments on orders | 5 394.00 | | 5 394.00 | 5 394.00 |
068 Receivables – Trade and related accounts | 31 682.00 | | 31 682.00 | 31 682.00 |
072 Receivables – Other | 88 748.00 | | 88 748.00 | 88 748.00 |
084 Cash | 311 222.00 | | 311 222.00 | 311 222.00 |
092 Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
096 Total Current Assets + Prepaid Expenses | 666 459.00 | | 666 459.00 | 666 459.00 |
110 Total Assets | 1 043 835.00 | 105 777.00 | 938 057.00 | 1 043 835.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 164 582.00 | |
136 Profit for the Year | | | 47 217.00 | |
142 Total Equity - Total I | | | 541 799.00 | |
156 Loans and similar debts | | | 223 379.00 | |
164 Advances and down payments received on current orders | | | 11 596.00 | |
166 Suppliers and related accounts | | | 75 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 513.00 | | |
172 Other debts | | | 85 311.00 | |
176 Total debts | | | 396 259.00 | |
180 Liabilities Total | | | 938 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 022.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 709.00 | |
195 Of which payables due in more than one year | | | 12 908.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 241.00 | | | 3 241.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 896.00 | | | 42 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 376 167.00 | | | 376 167.00 |
492 Total Fixed Assets (Increases) | 47 022.00 | | | 47 022.00 |
494 Total Fixed Assets (Decreases) | 45 813.00 | | | 45 813.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 890.00 | | | 26 890.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 709.00 | | | 34 709.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 819.00 | | | 7 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 240 156.00 | | | 240 156.00 |
378 Amount of deductible VAT on goods and services | 178 438.00 | | | 178 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
