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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 | 41 175.00 | 30 161.00 | 11 014.00 | 41 175.00 |
028 Tangible Assets | 32 060.00 | 26 766.00 | 5 294.00 | 32 060.00 |
040 Financial Assets | 32 542.00 | | 32 542.00 | 32 542.00 |
044 Total Fixed Assets | 105 777.00 | 56 927.00 | 48 850.00 | 105 777.00 |
060 Merchandise inventory | 118 794.00 | 6 353.00 | 112 441.00 | 118 794.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 44 570.00 | | 44 570.00 | 44 570.00 |
072 Receivables – Other | 42 670.00 | | 42 670.00 | 42 670.00 |
084 Cash | 112 194.00 | | 112 194.00 | 112 194.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 318 229.00 | 6 353.00 | 311 876.00 | 318 229.00 |
110 Total Assets | 424 005.00 | 63 280.00 | 360 725.00 | 424 005.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 106 153.00 | |
136 Profit for the Year | | | 11 623.00 | |
142 Total Equity - Total I | | | 150 776.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 16 514.00 | |
166 Suppliers and related accounts | | | 135 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 959.00 | | |
172 Other debts | | | 57 959.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 209 949.00 | |
180 Liabilities Total | | | 360 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 900.00 | | | 6 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 266.00 | | | 1 266.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 101 111.00 | | | 101 111.00 |
492 Total Fixed Assets (Increases) | 14 166.00 | | | 14 166.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 200.00 | | | 5 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -700.00 | | | -700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 925.00 | | | 925.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 329.00 | | | 13 329.00 |
682 INCREASES Total Statement of Provisions | 925.00 | | | 925.00 |
684 DECREASES in Total Provisions Statement | 13 329.00 | | | 13 329.00 |
