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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 343 934.00 | 161 328.00 | 182 606.00 | 343 934.00 |
040 Financial Assets | 1 728.00 | | 1 728.00 | 1 728.00 |
044 Total Fixed Assets | 383 774.00 | 161 328.00 | 222 446.00 | 383 774.00 |
060 Merchandise inventory | 219 542.00 | | 219 542.00 | 219 542.00 |
068 Receivables – Trade and related accounts | 151 343.00 | | 151 343.00 | 151 343.00 |
072 Receivables – Other | 21 382.00 | | 21 382.00 | 21 382.00 |
080 Sellable securities | 10 018.00 | | 10 018.00 | 10 018.00 |
084 Cash | 183 090.00 | | 183 090.00 | 183 090.00 |
092 Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
096 Total Current Assets + Prepaid Expenses | 589 334.00 | | 589 334.00 | 589 334.00 |
110 Total Assets | 973 108.00 | 161 328.00 | 811 780.00 | 973 108.00 |
120 Share or Individual Capital | | | 10 000.00 | |
130 Regulated Reserves | | | 1 000.00 | |
132 Other Reserves | | | 166 985.00 | |
136 Profit for the Year | | | 78 383.00 | |
142 Total Equity - Total I | | | 256 368.00 | |
156 Loans and similar debts | | | 280 399.00 | |
164 Advances and down payments received on current orders | | | 22 102.00 | |
166 Suppliers and related accounts | | | 163 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 589.00 | | |
172 Other debts | | | 89 608.00 | |
176 Total debts | | | 555 412.00 | |
180 Liabilities Total | | | 811 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 857.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 583.00 | |
195 Of which payables due in more than one year | | | 199 476.00 | |
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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 | 17 509.00 | | | 17 509.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 620.00 | | | 1 620.00 |
482 INCREASES Financial Assets | 1 728.00 | | | 1 728.00 |
490 Total Fixed Assets (Gross Value) | 369 424.00 | | | 369 424.00 |
492 Total Fixed Assets (Increases) | 20 857.00 | | | 20 857.00 |
494 Total Fixed Assets (Decreases) | 6 507.00 | | | 6 507.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 008.00 | | | 2 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 576.00 | | | 1 576.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 576.00 | | | 1 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 656 230.00 | | | 656 230.00 |
378 Amount of deductible VAT on goods and services | 494 933.00 | | | 494 933.00 |
