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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 | 144 748.00 | | 144 748.00 | 144 748.00 |
014 Intangible Assets - Other | 6 171.00 | 5 824.00 | 347.00 | 6 171.00 |
028 Tangible Assets | 245 937.00 | 119 798.00 | 126 139.00 | 245 937.00 |
040 Financial Assets | 4 120.00 | | 4 120.00 | 4 120.00 |
044 Total Fixed Assets | 400 976.00 | 125 621.00 | 275 355.00 | 400 976.00 |
060 Merchandise inventory | 331 826.00 | | 331 826.00 | 331 826.00 |
064 Advances and down payments on orders | 5 860.00 | | 5 860.00 | 5 860.00 |
068 Receivables – Trade and related accounts | 60 593.00 | | 60 593.00 | 60 593.00 |
072 Receivables – Other | 137 384.00 | | 137 384.00 | 137 384.00 |
084 Cash | 220 119.00 | | 220 119.00 | 220 119.00 |
092 Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
096 Total Current Assets + Prepaid Expenses | 760 939.00 | | 760 939.00 | 760 939.00 |
110 Total Assets | 1 161 915.00 | 125 621.00 | 1 036 294.00 | 1 161 915.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 211 799.00 | |
136 Profit for the Year | | | 90 997.00 | |
142 Total Equity - Total I | | | 632 796.00 | |
156 Loans and similar debts | | | 112 946.00 | |
164 Advances and down payments received on current orders | | | 10 333.00 | |
166 Suppliers and related accounts | | | 168 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 772.00 | | |
172 Other debts | | | 111 540.00 | |
176 Total debts | | | 403 498.00 | |
180 Liabilities Total | | | 1 036 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 091.00 | |
195 Of which payables due in more than one year | | | 99 155.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 129.00 | | | 4 129.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 68 559.00 | | | 68 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 450.00 | | | 8 450.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 377 376.00 | | | 377 376.00 |
492 Total Fixed Assets (Increases) | 81 888.00 | | | 81 888.00 |
494 Total Fixed Assets (Decreases) | 58 288.00 | | | 58 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 289.00 | | | 35 289.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 091.00 | | | 55 091.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 802.00 | | | 19 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 286 143.00 | | | 286 143.00 |
378 Amount of deductible VAT on goods and services | 188 389.00 | | | 188 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
