| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 025.00 | 124.00 | 1 901.00 | 2 025.00 |
028 Tangible Assets | 803 184.00 | 386 874.00 | 416 310.00 | 803 184.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 805 224.00 | 386 998.00 | 418 226.00 | 805 224.00 |
050 Raw materials, supplies, in progress | 13 015.00 | | 13 015.00 | 13 015.00 |
060 Merchandise inventory | 359 909.00 | | 359 909.00 | 359 909.00 |
064 Advances and down payments on orders | 62 161.00 | | 62 161.00 | 62 161.00 |
068 Receivables – Trade and related accounts | 12 603.00 | | 12 603.00 | 12 603.00 |
072 Receivables – Other | 24 129.00 | | 24 129.00 | 24 129.00 |
084 Cash | 153 191.00 | | 153 191.00 | 153 191.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 625 423.00 | | 625 423.00 | 625 423.00 |
110 Total Assets | 1 430 648.00 | 386 998.00 | 1 043 650.00 | 1 430 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 54 765.00 | |
136 Profit for the Year | | | 13 147.00 | |
142 Total Equity - Total I | | | 69 012.00 | |
156 Loans and similar debts | | | 241 661.00 | |
166 Suppliers and related accounts | | | 107 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 599 644.00 | | |
172 Other debts | | | 625 590.00 | |
176 Total debts | | | 974 638.00 | |
180 Liabilities Total | | | 1 043 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 025.00 | | | 2 025.00 |
422 INCREASES Tangible Assets – Land | 2 962.00 | | | 2 962.00 |
432 INCREASES Tangible Assets – Buildings | 9 416.00 | | | 9 416.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 673.00 | | | 23 673.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 905.00 | | | 2 905.00 |
490 Total Fixed Assets (Gross Value) | 781 544.00 | | | 781 544.00 |
492 Total Fixed Assets (Increases) | 40 981.00 | | | 40 981.00 |
494 Total Fixed Assets (Decreases) | 17 300.00 | | | 17 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 529.00 | | | 87 529.00 |
378 Amount of deductible VAT on goods and services | 59 538.00 | | | 59 538.00 |
