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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 | 5 507.00 | 14 493.00 | 20 000.00 |
014 Intangible Assets - Other | 11 489.00 | 3 123.00 | 8 366.00 | 11 489.00 |
028 Tangible Assets | 241 753.00 | 105 338.00 | 136 415.00 | 241 753.00 |
040 Financial Assets | 5 652.00 | | 5 652.00 | 5 652.00 |
044 Total Fixed Assets | 278 894.00 | 113 968.00 | 164 926.00 | 278 894.00 |
050 Raw materials, supplies, in progress | 24 839.00 | | 24 839.00 | 24 839.00 |
060 Merchandise inventory | 200 256.00 | | 200 256.00 | 200 256.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 57 828.00 | | 57 828.00 | 57 828.00 |
072 Receivables – Other | 20 328.00 | | 20 328.00 | 20 328.00 |
084 Cash | 141 980.00 | | 141 980.00 | 141 980.00 |
096 Total Current Assets + Prepaid Expenses | 446 031.00 | | 446 031.00 | 446 031.00 |
110 Total Assets | 724 925.00 | 113 968.00 | 610 958.00 | 724 925.00 |
120 Share or Individual Capital | | | 53 200.00 | |
126 Legal Reserve | | | 5 320.00 | |
132 Other Reserves | | | 147 524.00 | |
136 Profit for the Year | | | 61 792.00 | |
142 Total Equity - Total I | | | 267 837.00 | |
156 Loans and similar debts | | | 136 169.00 | |
164 Advances and down payments received on current orders | | | 3 497.00 | |
166 Suppliers and related accounts | | | 60 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 169.00 | | |
172 Other debts | | | 143 062.00 | |
176 Total debts | | | 343 121.00 | |
180 Liabilities Total | | | 610 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 398.00 | |
195 Of which payables due in more than one year | | | 96 899.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 019.00 | | | 10 019.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 656.00 | | | 656.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 294.00 | | | 2 294.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 081.00 | | | 5 081.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 771.00 | | | 17 771.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 004.00 | | | 7 004.00 |
482 INCREASES Financial Assets | 5 571.00 | | | 5 571.00 |
490 Total Fixed Assets (Gross Value) | 261 285.00 | | | 261 285.00 |
492 Total Fixed Assets (Increases) | 24 398.00 | | | 24 398.00 |
494 Total Fixed Assets (Decreases) | 6 789.00 | | | 6 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 612.00 | | | 64 612.00 |
378 Amount of deductible VAT on goods and services | 50 869.00 | | | 50 869.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 695.00 | | | 9 695.00 |
682 INCREASES Total Statement of Provisions | 9 695.00 | | | 9 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
