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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 | | | | |
014 Intangible Assets - Other | 11 865.00 | 1 865.00 | 10 000.00 | 11 865.00 |
028 Tangible Assets | 117 153.00 | 41 284.00 | 75 869.00 | 117 153.00 |
040 Financial Assets | 9 008.00 | | 9 008.00 | 9 008.00 |
044 Total Fixed Assets | 138 026.00 | 43 148.00 | 94 878.00 | 138 026.00 |
060 Merchandise inventory | 171 102.00 | | 171 102.00 | 171 102.00 |
064 Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
068 Receivables – Trade and related accounts | 46 997.00 | | 46 997.00 | 46 997.00 |
072 Receivables – Other | 20 733.00 | | 20 733.00 | 20 733.00 |
084 Cash | 40 622.00 | | 40 622.00 | 40 622.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 279 947.00 | | 279 947.00 | 279 947.00 |
110 Total Assets | 417 973.00 | 43 148.00 | 374 825.00 | 417 973.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 51 279.00 | |
136 Profit for the Year | | | 11 797.00 | |
142 Total Equity - Total I | | | 97 076.00 | |
156 Loans and similar debts | | | 122 799.00 | |
164 Advances and down payments received on current orders | | | 19 541.00 | |
166 Suppliers and related accounts | | | 106 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332.00 | | |
172 Other debts | | | 29 353.00 | |
176 Total debts | | | 277 749.00 | |
180 Liabilities Total | | | 374 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 067.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 000.00 | |
195 Of which payables due in more than one year | | | 92 254.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 250.00 | | | 6 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 905.00 | | | 70 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
482 INCREASES Financial Assets | 3 450.00 | | | 3 450.00 |
490 Total Fixed Assets (Gross Value) | 82 586.00 | | | 82 586.00 |
492 Total Fixed Assets (Increases) | 75 067.00 | | | 75 067.00 |
494 Total Fixed Assets (Decreases) | 19 627.00 | | | 19 627.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 414.00 | | | 19 414.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 000.00 | | | 34 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 586.00 | | | 14 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 465.00 | | | 130 465.00 |
378 Amount of deductible VAT on goods and services | 92 100.00 | | | 92 100.00 |
