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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 845.00 | 2 845.00 | | 2 845.00 |
028 Tangible Assets | 51 123.00 | 10 108.00 | 41 014.00 | 51 123.00 |
040 Financial Assets | 2 062.00 | | 2 062.00 | 2 062.00 |
044 Total Fixed Assets | 86 029.00 | 12 953.00 | 73 076.00 | 86 029.00 |
060 Merchandise inventory | 66 996.00 | 15 215.00 | 51 781.00 | 66 996.00 |
064 Advances and down payments on orders | 127 070.00 | | 127 070.00 | 127 070.00 |
068 Receivables – Trade and related accounts | 7 727.00 | | 7 727.00 | 7 727.00 |
072 Receivables – Other | 2 492.00 | | 2 492.00 | 2 492.00 |
084 Cash | 128 103.00 | | 128 103.00 | 128 103.00 |
092 Prepaid expenses | 28 682.00 | | 28 682.00 | 28 682.00 |
096 Total Current Assets + Prepaid Expenses | 361 070.00 | 15 215.00 | 345 855.00 | 361 070.00 |
110 Total Assets | 447 099.00 | 28 168.00 | 418 931.00 | 447 099.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 28 831.00 | |
136 Profit for the Year | | | 86 622.00 | |
142 Total Equity - Total I | | | 126 454.00 | |
154 Provisions for risks and charges - Total II | | | 15 144.00 | |
156 Loans and similar debts | | | 92 266.00 | |
164 Advances and down payments received on current orders | | | 34 193.00 | |
166 Suppliers and related accounts | | | 20 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 124 567.00 | |
174 Prepaid income | | | 5 892.00 | |
176 Total debts | | | 277 333.00 | |
180 Liabilities Total | | | 418 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 183.00 | |
195 Of which payables due in more than one year | | | 51 687.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 751.00 | | | 26 751.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 60 778.00 | | | 60 778.00 |
492 Total Fixed Assets (Increases) | 26 951.00 | | | 26 951.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 058.00 | | | 1 058.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 183.00 | | | 183.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -875.00 | | | -875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 222 933.00 | | | 222 933.00 |
378 Amount of deductible VAT on goods and services | 105 673.00 | | | 105 673.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 902.00 | | | 9 902.00 |
682 INCREASES Total Statement of Provisions | 9 902.00 | | | 9 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
