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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 289.00 | 2 289.00 | | 2 289.00 |
028 Tangible Assets | 497 613.00 | 324 495.00 | 173 119.00 | 497 613.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 520 129.00 | 326 784.00 | 193 345.00 | 520 129.00 |
060 Merchandise inventory | 361 352.00 | | 361 352.00 | 361 352.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 43 700.00 | | 43 700.00 | 43 700.00 |
072 Receivables – Other | 21 585.00 | | 21 585.00 | 21 585.00 |
084 Cash | 100 412.00 | | 100 412.00 | 100 412.00 |
092 Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
096 Total Current Assets + Prepaid Expenses | 530 040.00 | | 530 040.00 | 530 040.00 |
110 Total Assets | 1 050 169.00 | 326 784.00 | 723 385.00 | 1 050 169.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 304 291.00 | |
136 Profit for the Year | | | 96 489.00 | |
140 Regulated Provisions | | | 105 005.00 | |
142 Total Equity - Total I | | | 516 785.00 | |
156 Loans and similar debts | | | 64 357.00 | |
166 Suppliers and related accounts | | | 26 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 630.00 | | |
172 Other debts | | | 115 295.00 | |
176 Total debts | | | 206 600.00 | |
180 Liabilities Total | | | 723 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 074.00 | | | 15 074.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | | | 9 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 71 000.00 | | | 71 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 569.00 | | | 1 569.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 457 149.00 | | | 457 149.00 |
492 Total Fixed Assets (Increases) | 96 646.00 | | | 96 646.00 |
494 Total Fixed Assets (Decreases) | 33 667.00 | | | 33 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 839.00 | | | 7 839.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 500.00 | | | 14 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 611.00 | | | 6 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 947.00 | | | 53 947.00 |
378 Amount of deductible VAT on goods and services | 40 936.00 | | | 40 936.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 103 791.00 | | | 103 791.00 |
682 INCREASES Total Statement of Provisions | 103 791.00 | | | 103 791.00 |
