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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 | 152.00 | | 152.00 | 152.00 |
028 Tangible Assets | 290 058.00 | 180 802.00 | 109 256.00 | 290 058.00 |
044 Total Fixed Assets | 290 210.00 | 180 802.00 | 109 409.00 | 290 210.00 |
060 Merchandise inventory | 118 381.00 | | 118 381.00 | 118 381.00 |
068 Receivables – Trade and related accounts | 116 062.00 | 775.00 | 115 287.00 | 116 062.00 |
072 Receivables – Other | 5 325.00 | | 5 325.00 | 5 325.00 |
084 Cash | 23 271.00 | | 23 271.00 | 23 271.00 |
092 Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
096 Total Current Assets + Prepaid Expenses | 267 611.00 | 775.00 | 266 836.00 | 267 611.00 |
110 Total Assets | 557 822.00 | 181 577.00 | 376 245.00 | 557 822.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 68 051.00 | |
134 Retained Earnings | | | 96 514.00 | |
136 Profit for the Year | | | 128.00 | |
142 Total Equity - Total I | | | 173 078.00 | |
156 Loans and similar debts | | | 78 734.00 | |
164 Advances and down payments received on current orders | | | 3 665.00 | |
166 Suppliers and related accounts | | | 46 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 608.00 | | |
172 Other debts | | | 74 706.00 | |
176 Total debts | | | 203 167.00 | |
180 Liabilities Total | | | 376 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 53 973.00 | |
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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 | 2 866.00 | | | 2 866.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 437.00 | | | 2 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 979.00 | | | 979.00 |
490 Total Fixed Assets (Gross Value) | 321 478.00 | | | 321 478.00 |
492 Total Fixed Assets (Increases) | 6 282.00 | | | 6 282.00 |
494 Total Fixed Assets (Decreases) | 37 549.00 | | | 37 549.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 146.00 | | | 117 146.00 |
378 Amount of deductible VAT on goods and services | 57 748.00 | | | 57 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
