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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 | 83 980.00 | | 83 980.00 | 83 980.00 |
014 Intangible Assets - Other | 17 773.00 | 8 851.00 | 8 922.00 | 17 773.00 |
028 Tangible Assets | 363 962.00 | 193 193.00 | 170 770.00 | 363 962.00 |
040 Financial Assets | 11 320.00 | | 11 320.00 | 11 320.00 |
044 Total Fixed Assets | 477 035.00 | 202 043.00 | 274 991.00 | 477 035.00 |
060 Merchandise inventory | 43 251.00 | | 43 251.00 | 43 251.00 |
064 Advances and down payments on orders | 8 528.00 | | 8 528.00 | 8 528.00 |
068 Receivables – Trade and related accounts | 325 628.00 | 903.00 | 324 724.00 | 325 628.00 |
072 Receivables – Other | 7 287.00 | | 7 287.00 | 7 287.00 |
084 Cash | 108 831.00 | | 108 831.00 | 108 831.00 |
092 Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
096 Total Current Assets + Prepaid Expenses | 497 811.00 | 903.00 | 496 907.00 | 497 811.00 |
110 Total Assets | 974 845.00 | 202 947.00 | 771 899.00 | 974 845.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 122 076.00 | |
136 Profit for the Year | | | 105 866.00 | |
142 Total Equity - Total I | | | 236 742.00 | |
156 Loans and similar debts | | | 202 690.00 | |
166 Suppliers and related accounts | | | 93 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 963.00 | | |
172 Other debts | | | 238 709.00 | |
176 Total debts | | | 535 156.00 | |
180 Liabilities Total | | | 771 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 414.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 844.00 | |
195 Of which payables due in more than one year | | | 141 002.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 369.00 | | | 11 369.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 057.00 | | | 5 057.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 696.00 | | | 2 696.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 56 336.00 | | | 56 336.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 512.00 | | | 5 512.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 450 110.00 | | | 450 110.00 |
492 Total Fixed Assets (Increases) | 80 414.00 | | | 80 414.00 |
494 Total Fixed Assets (Decreases) | 53 488.00 | | | 53 488.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 956.00 | | | 26 956.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 844.00 | | | 28 844.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 888.00 | | | 1 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 368 257.00 | | | 368 257.00 |
378 Amount of deductible VAT on goods and services | 156 078.00 | | | 156 078.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14.00 | | | 14.00 |
684 DECREASES in Total Provisions Statement | 14.00 | | | 14.00 |
