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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 | 58 540.00 | | 58 540.00 | 58 540.00 |
014 Intangible Assets - Other | 2 070.00 | 2 070.00 | | 2 070.00 |
028 Tangible Assets | 288 593.00 | 230 908.00 | 57 685.00 | 288 593.00 |
040 Financial Assets | 311.00 | | 311.00 | 311.00 |
044 Total Fixed Assets | 349 514.00 | 232 978.00 | 116 536.00 | 349 514.00 |
050 Raw materials, supplies, in progress | 89 520.00 | | 89 520.00 | 89 520.00 |
060 Merchandise inventory | 165 619.00 | | 165 619.00 | 165 619.00 |
064 Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
068 Receivables – Trade and related accounts | 57 123.00 | | 57 123.00 | 57 123.00 |
072 Receivables – Other | 38 006.00 | | 38 006.00 | 38 006.00 |
084 Cash | 14 342.00 | | 14 342.00 | 14 342.00 |
092 Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
096 Total Current Assets + Prepaid Expenses | 367 625.00 | | 367 625.00 | 367 625.00 |
110 Total Assets | 717 139.00 | 232 978.00 | 484 162.00 | 717 139.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 97 370.00 | |
134 Retained Earnings | | | -9 433.00 | |
136 Profit for the Year | | | -31 932.00 | |
142 Total Equity - Total I | | | 64 389.00 | |
156 Loans and similar debts | | | 237 487.00 | |
164 Advances and down payments received on current orders | | | 56 317.00 | |
166 Suppliers and related accounts | | | 69 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 200.00 | | |
172 Other debts | | | 56 370.00 | |
176 Total debts | | | 419 773.00 | |
180 Liabilities Total | | | 484 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 185.00 | |
195 Of which payables due in more than one year | | | 41 377.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 823.00 | | | 7 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 362.00 | | | 5 362.00 |
490 Total Fixed Assets (Gross Value) | 336 329.00 | | | 336 329.00 |
492 Total Fixed Assets (Increases) | 13 185.00 | | | 13 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 275 747.00 | | | 275 747.00 |
378 Amount of deductible VAT on goods and services | 128 985.00 | | | 128 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
