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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 | 43 603.00 | 20 292.00 | 23 310.00 | 43 603.00 |
028 Tangible Assets | 416 813.00 | 84 196.00 | 332 616.00 | 416 813.00 |
040 Financial Assets | 10 905.00 | | 10 905.00 | 10 905.00 |
044 Total Fixed Assets | 471 321.00 | 104 488.00 | 366 832.00 | 471 321.00 |
060 Merchandise inventory | 39 307.00 | | 39 307.00 | 39 307.00 |
064 Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
068 Receivables – Trade and related accounts | 225 761.00 | | 225 761.00 | 225 761.00 |
072 Receivables – Other | 18 555.00 | | 18 555.00 | 18 555.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 501 137.00 | | 501 137.00 | 501 137.00 |
092 Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
096 Total Current Assets + Prepaid Expenses | 794 219.00 | | 794 219.00 | 794 219.00 |
110 Total Assets | 1 265 541.00 | 104 488.00 | 1 161 052.00 | 1 265 541.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 273 856.00 | |
136 Profit for the Year | | | 80 995.00 | |
140 Regulated Provisions | | | 100 097.00 | |
142 Total Equity - Total I | | | 555 949.00 | |
156 Loans and similar debts | | | 367 439.00 | |
164 Advances and down payments received on current orders | | | 2 452.00 | |
166 Suppliers and related accounts | | | 126 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 109.00 | | |
172 Other debts | | | 109 055.00 | |
176 Total debts | | | 605 102.00 | |
180 Liabilities Total | | | 1 161 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 297 139.00 | |
195 Of which payables due in more than one year | | | 328 560.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 239.00 | | | 27 239.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 160 270.00 | | | 160 270.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 90 686.00 | | | 90 686.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 374.00 | | | 5 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 538.00 | | | 13 538.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 6 400.00 | | | 6 400.00 |
490 Total Fixed Assets (Gross Value) | 219 262.00 | | | 219 262.00 |
492 Total Fixed Assets (Increases) | 297 139.00 | | | 297 139.00 |
494 Total Fixed Assets (Decreases) | 45 080.00 | | | 45 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 405 995.00 | | | 405 995.00 |
378 Amount of deductible VAT on goods and services | 275 718.00 | | | 275 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
