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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 331 312.00 | 106 692.00 | 224 620.00 | 331 312.00 |
044 Total Fixed Assets | 369 424.00 | 106 692.00 | 262 732.00 | 369 424.00 |
060 Merchandise inventory | 180 043.00 | | 180 043.00 | 180 043.00 |
068 Receivables – Trade and related accounts | 197 924.00 | | 197 924.00 | 197 924.00 |
072 Receivables – Other | 12 479.00 | | 12 479.00 | 12 479.00 |
080 Sellable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
084 Cash | 128 611.00 | | 128 611.00 | 128 611.00 |
092 Prepaid expenses | 999.00 | | 999.00 | 999.00 |
096 Total Current Assets + Prepaid Expenses | 530 063.00 | | 530 063.00 | 530 063.00 |
110 Total Assets | 899 487.00 | 106 692.00 | 792 795.00 | 899 487.00 |
120 Share or Individual Capital | | | 10 000.00 | |
130 Regulated Reserves | | | 1 000.00 | |
132 Other Reserves | | | 87 667.00 | |
136 Profit for the Year | | | 79 318.00 | |
142 Total Equity - Total I | | | 177 985.00 | |
156 Loans and similar debts | | | 322 349.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 186 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 105 582.00 | |
176 Total debts | | | 614 810.00 | |
180 Liabilities Total | | | 792 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 585.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 585.00 | |
195 Of which payables due in more than one year | | | 252 344.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 38 401.00 | | | 38 401.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 864.00 | | | 9 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 346 292.00 | | | 346 292.00 |
492 Total Fixed Assets (Increases) | 49 585.00 | | | 49 585.00 |
494 Total Fixed Assets (Decreases) | 26 453.00 | | | 26 453.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 589.00 | | | 10 589.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 489.00 | | | -10 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 472 798.00 | | | 472 798.00 |
378 Amount of deductible VAT on goods and services | 376 909.00 | | | 376 909.00 |
