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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 417.00 | 417.00 | 4 000.00 | 4 417.00 |
028 Tangible Assets | 392 195.00 | 253 999.00 | 138 196.00 | 392 195.00 |
040 Financial Assets | 2 454.00 | | 2 454.00 | 2 454.00 |
044 Total Fixed Assets | 399 066.00 | 254 416.00 | 144 650.00 | 399 066.00 |
060 Merchandise inventory | 67 605.00 | | 67 605.00 | 67 605.00 |
064 Advances and down payments on orders | 21 212.00 | | 21 212.00 | 21 212.00 |
068 Receivables – Trade and related accounts | 6 269.00 | | 6 269.00 | 6 269.00 |
072 Receivables – Other | 28 547.00 | | 28 547.00 | 28 547.00 |
080 Sellable securities | | | | |
084 Cash | 84 556.00 | | 84 556.00 | 84 556.00 |
092 Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
096 Total Current Assets + Prepaid Expenses | 219 999.00 | | 219 999.00 | 219 999.00 |
110 Total Assets | 619 065.00 | 254 416.00 | 364 649.00 | 619 065.00 |
120 Share or Individual Capital | | | 170 000.00 | |
126 Legal Reserve | | | 4 408.00 | |
132 Other Reserves | | | 733.00 | |
134 Retained Earnings | | | 32 168.00 | |
136 Profit for the Year | | | -2 896.00 | |
142 Total Equity - Total I | | | 204 412.00 | |
166 Suppliers and related accounts | | | 29 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 884.00 | | |
172 Other debts | | | 131 019.00 | |
176 Total debts | | | 160 237.00 | |
180 Liabilities Total | | | 364 649.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 670.00 | | | 3 670.00 |
422 INCREASES Tangible Assets – Land | 11 849.00 | | | 11 849.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 581.00 | | | 8 581.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 097.00 | | | 17 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 240.00 | | | 1 240.00 |
484 DECREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 373 742.00 | | | 373 742.00 |
492 Total Fixed Assets (Increases) | 38 768.00 | | | 38 768.00 |
494 Total Fixed Assets (Decreases) | 13 444.00 | | | 13 444.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22.00 | | | 22.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 736.00 | | | 88 736.00 |
378 Amount of deductible VAT on goods and services | 65 816.00 | | | 65 816.00 |
