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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 | 40 000.00 | 4 000.00 | 36 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 521.00 | 1 489.00 | 32.00 | 1 521.00 |
028 Tangible Assets | 25 609.00 | 15 393.00 | 10 216.00 | 25 609.00 |
040 Financial Assets | 932.00 | | 932.00 | 932.00 |
044 Total Fixed Assets | 68 062.00 | 20 882.00 | 47 180.00 | 68 062.00 |
060 Merchandise inventory | 58 683.00 | 600.00 | 58 083.00 | 58 683.00 |
068 Receivables – Trade and related accounts | 17 134.00 | 1 643.00 | 15 492.00 | 17 134.00 |
072 Receivables – Other | 7 022.00 | | 7 022.00 | 7 022.00 |
084 Cash | 70 137.00 | | 70 137.00 | 70 137.00 |
096 Total Current Assets + Prepaid Expenses | 152 976.00 | 2 243.00 | 150 733.00 | 152 976.00 |
110 Total Assets | 221 038.00 | 23 125.00 | 197 913.00 | 221 038.00 |
120 Share or Individual Capital | | | 62 500.00 | |
126 Legal Reserve | | | 6 250.00 | |
132 Other Reserves | | | 31 826.00 | |
136 Profit for the Year | | | 13 007.00 | |
142 Total Equity - Total I | | | 113 583.00 | |
156 Loans and similar debts | | | 24 116.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 45 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 14 897.00 | |
176 Total debts | | | 84 330.00 | |
180 Liabilities Total | | | 197 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 15 075.00 | |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 67 162.00 | | | 67 162.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 449.00 | | | 67 449.00 |
378 Amount of deductible VAT on goods and services | 42 135.00 | | | 42 135.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 600.00 | | | 600.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 600.00 | | | 600.00 |
682 INCREASES Total Statement of Provisions | 600.00 | | | 600.00 |
684 DECREASES in Total Provisions Statement | 600.00 | | | 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
