| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 060.00 | | 98 060.00 | 98 060.00 |
014 Intangible Assets - Other | 2 148.00 | 1 790.00 | 358.00 | 2 148.00 |
028 Tangible Assets | 82 587.00 | 27 960.00 | 54 627.00 | 82 587.00 |
040 Financial Assets | 48 870.00 | | 48 870.00 | 48 870.00 |
044 Total Fixed Assets | 231 665.00 | 29 750.00 | 201 915.00 | 231 665.00 |
050 Raw materials, supplies, in progress | 1 206.00 | | 1 206.00 | 1 206.00 |
060 Merchandise inventory | 454 189.00 | | 454 189.00 | 454 189.00 |
064 Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
068 Receivables – Trade and related accounts | 33 580.00 | | 33 580.00 | 33 580.00 |
072 Receivables – Other | 4 541.00 | | 4 541.00 | 4 541.00 |
084 Cash | 328 993.00 | | 328 993.00 | 328 993.00 |
092 Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
096 Total Current Assets + Prepaid Expenses | 826 468.00 | | 826 468.00 | 826 468.00 |
110 Total Assets | 1 058 133.00 | 29 750.00 | 1 028 383.00 | 1 058 133.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 226 973.00 | |
136 Profit for the Year | | | 212 401.00 | |
140 Regulated Provisions | | | 44 069.00 | |
142 Total Equity - Total I | | | 494 444.00 | |
154 Provisions for risks and charges - Total II | | | 1 098.00 | |
156 Loans and similar debts | | | 220 052.00 | |
164 Advances and down payments received on current orders | | | 93 409.00 | |
166 Suppliers and related accounts | | | 116 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 541.00 | | |
172 Other debts | | | 103 342.00 | |
176 Total debts | | | 532 841.00 | |
180 Liabilities Total | | | 1 028 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 630.00 | |
195 Of which payables due in more than one year | | | 266 223.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 98 060.00 | | | 98 060.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 464.00 | | | 464.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 875.00 | | | 15 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 975.00 | | | 6 975.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 458.00 | | | 22 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 391.00 | | | 1 391.00 |
482 INCREASES Financial Assets | 68 500.00 | | | 68 500.00 |
484 DECREASES Financial Assets | 19 630.00 | | | 19 630.00 |
490 Total Fixed Assets (Gross Value) | 233 565.00 | | | 233 565.00 |
492 Total Fixed Assets (Increases) | 17 730.00 | | | 17 730.00 |
494 Total Fixed Assets (Decreases) | 19 630.00 | | | 19 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 630.00 | | | 19 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 630.00 | | | 19 630.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 271 492.00 | | | 271 492.00 |
378 Amount of deductible VAT on goods and services | 218 023.00 | | | 218 023.00 |
622 INCREASES Provisions for risks and charges | 1 098.00 | | | 1 098.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 000.00 | | | 4 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 1 098.00 | | | 1 098.00 |
684 DECREASES in Total Provisions Statement | 4 000.00 | | | 4 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
