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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 | 752 961.00 | | 752 961.00 | 752 961.00 |
014 Intangible Assets - Other | 221 298.00 | 57 612.00 | 163 686.00 | 221 298.00 |
028 Tangible Assets | 614 023.00 | 112 173.00 | 501 849.00 | 614 023.00 |
040 Financial Assets | 64 027.00 | | 64 027.00 | 64 027.00 |
044 Total Fixed Assets | 1 652 309.00 | 169 786.00 | 1 482 524.00 | 1 652 309.00 |
060 Merchandise inventory | 543 909.00 | 13 838.00 | 530 071.00 | 543 909.00 |
064 Advances and down payments on orders | 79 662.00 | | 79 662.00 | 79 662.00 |
068 Receivables – Trade and related accounts | 17 586.00 | | 17 586.00 | 17 586.00 |
072 Receivables – Other | 42 858.00 | | 42 858.00 | 42 858.00 |
084 Cash | 315 892.00 | | 315 892.00 | 315 892.00 |
092 Prepaid expenses | 35 137.00 | | 35 137.00 | 35 137.00 |
096 Total Current Assets + Prepaid Expenses | 1 035 044.00 | 13 838.00 | 1 021 205.00 | 1 035 044.00 |
110 Total Assets | 2 687 353.00 | 183 624.00 | 2 503 729.00 | 2 687 353.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -221 097.00 | |
136 Profit for the Year | | | 99 473.00 | |
142 Total Equity - Total I | | | -120 624.00 | |
156 Loans and similar debts | | | 1 410 053.00 | |
164 Advances and down payments received on current orders | | | 1 524.00 | |
166 Suppliers and related accounts | | | 517 857.00 | |
172 Other debts | | | 694 919.00 | |
176 Total debts | | | 2 624 353.00 | |
180 Liabilities Total | | | 2 503 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 282 392.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 258 679.00 | | | 258 679.00 |
404 DECREASES Intangible assets – Goodwill | 102 129.00 | | | 102 129.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 370.00 | | | 16 370.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 99 141.00 | | | 99 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 485 993.00 | | | 485 993.00 |
482 INCREASES Financial Assets | 38 669.00 | | | 38 669.00 |
484 DECREASES Financial Assets | 25 358.00 | | | 25 358.00 |
490 Total Fixed Assets (Gross Value) | 1 292 652.00 | | | 1 292 652.00 |
492 Total Fixed Assets (Increases) | 898 852.00 | | | 898 852.00 |
494 Total Fixed Assets (Decreases) | 539 194.00 | | | 539 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 182 883.00 | | | 182 883.00 |
378 Amount of deductible VAT on goods and services | 210 008.00 | | | 210 008.00 |
622 INCREASES Provisions for risks and charges | 1 283.00 | | | 1 283.00 |
624 DECREASES Provisions for Risks and Charges | 1 283.00 | | | 1 283.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 838.00 | | | 13 838.00 |
682 INCREASES Total Statement of Provisions | 15 121.00 | | | 15 121.00 |
684 DECREASES in Total Provisions Statement | 1 283.00 | | | 1 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
