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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 | 2 500.00 | 855.00 | 1 645.00 | 2 500.00 |
028 Tangible Assets | 83 167.00 | 29 132.00 | 54 035.00 | 83 167.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 86 117.00 | 29 987.00 | 56 130.00 | 86 117.00 |
060 Merchandise inventory | 141 710.00 | | 141 710.00 | 141 710.00 |
072 Receivables – Other | 11 450.00 | | 11 450.00 | 11 450.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 156 270.00 | | 156 270.00 | 156 270.00 |
092 Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
096 Total Current Assets + Prepaid Expenses | 311 150.00 | | 311 150.00 | 311 150.00 |
110 Total Assets | 397 267.00 | 29 987.00 | 367 280.00 | 397 267.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 132 333.00 | |
136 Profit for the Year | | | 31 365.00 | |
142 Total Equity - Total I | | | 168 098.00 | |
154 Provisions for risks and charges - Total II | | | 18 000.00 | |
156 Loans and similar debts | | | 23 095.00 | |
164 Advances and down payments received on current orders | | | 16 693.00 | |
166 Suppliers and related accounts | | | 49 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 103.00 | | |
172 Other debts | | | 91 934.00 | |
176 Total debts | | | 181 182.00 | |
180 Liabilities Total | | | 367 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 703.00 | |
195 Of which payables due in more than one year | | | 13 009.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 800.00 | | | 19 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 903.00 | | | 1 903.00 |
490 Total Fixed Assets (Gross Value) | 64 415.00 | | | 64 415.00 |
492 Total Fixed Assets (Increases) | 21 703.00 | | | 21 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 088.00 | | | 157 088.00 |
378 Amount of deductible VAT on goods and services | 62 528.00 | | | 62 528.00 |
622 INCREASES Provisions for risks and charges | 18 000.00 | | | 18 000.00 |
624 DECREASES Provisions for Risks and Charges | 22 500.00 | | | 22 500.00 |
682 INCREASES Total Statement of Provisions | 18 000.00 | | | 18 000.00 |
684 DECREASES in Total Provisions Statement | 22 500.00 | | | 22 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
