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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 | 41 596.00 | | 41 596.00 | 41 596.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 115 932.00 | 80 418.00 | 35 513.00 | 115 932.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 160 218.00 | 82 308.00 | 77 909.00 | 160 218.00 |
050 Raw materials, supplies, in progress | 98 220.00 | | 98 220.00 | 98 220.00 |
060 Merchandise inventory | 172 702.00 | | 172 702.00 | 172 702.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 48 433.00 | | 48 433.00 | 48 433.00 |
072 Receivables – Other | 20 511.00 | | 20 511.00 | 20 511.00 |
084 Cash | 195 931.00 | | 195 931.00 | 195 931.00 |
092 Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
096 Total Current Assets + Prepaid Expenses | 536 994.00 | | 536 994.00 | 536 994.00 |
110 Total Assets | 697 211.00 | 82 308.00 | 614 903.00 | 697 211.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 344 849.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 904.00 | |
142 Total Equity - Total I | | | 365 223.00 | |
164 Advances and down payments received on current orders | | | 26 600.00 | |
166 Suppliers and related accounts | | | 170 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 598.00 | | |
172 Other debts | | | 79 529.00 | |
176 Total debts | | | 249 680.00 | |
180 Liabilities Total | | | 614 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 833.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 600.00 | | | 12 600.00 |
432 INCREASES Tangible Assets – Buildings | 5 947.00 | | | 5 947.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 893.00 | | | 4 893.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 902.00 | | | 6 902.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 084.00 | | | 1 084.00 |
490 Total Fixed Assets (Gross Value) | 145 184.00 | | | 145 184.00 |
492 Total Fixed Assets (Increases) | 26 000.00 | | | 26 000.00 |
494 Total Fixed Assets (Decreases) | 10 966.00 | | | 10 966.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 833.00 | | | 2 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 833.00 | | | 2 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 819.00 | | | 162 819.00 |
378 Amount of deductible VAT on goods and services | 112 029.00 | | | 112 029.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 59 286.00 | | | 59 286.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 800.00 | | | 7 800.00 |
682 INCREASES Total Statement of Provisions | 67 086.00 | | | 67 086.00 |
