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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 | 38 073.00 | | 38 073.00 | 38 073.00 |
014 Intangible Assets - Other | 7 670.00 | 810.00 | 6 860.00 | 7 670.00 |
028 Tangible Assets | 113 344.00 | 99 120.00 | 14 224.00 | 113 344.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 159 213.00 | 99 930.00 | 59 283.00 | 159 213.00 |
060 Merchandise inventory | 262 844.00 | | 262 844.00 | 262 844.00 |
064 Advances and down payments on orders | 18 528.00 | | 18 528.00 | 18 528.00 |
068 Receivables – Trade and related accounts | 49 907.00 | 19 680.00 | 30 226.00 | 49 907.00 |
072 Receivables – Other | 16 722.00 | | 16 722.00 | 16 722.00 |
084 Cash | 557.00 | | 557.00 | 557.00 |
092 Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
096 Total Current Assets + Prepaid Expenses | 353 632.00 | 19 680.00 | 333 952.00 | 353 632.00 |
110 Total Assets | 512 845.00 | 119 610.00 | 393 235.00 | 512 845.00 |
120 Share or Individual Capital | | | 21 500.00 | |
126 Legal Reserve | | | 2 150.00 | |
132 Other Reserves | | | 98 803.00 | |
134 Retained Earnings | | | -47 800.00 | |
136 Profit for the Year | | | 495.00 | |
142 Total Equity - Total I | | | 75 148.00 | |
156 Loans and similar debts | | | 129 185.00 | |
164 Advances and down payments received on current orders | | | 15 336.00 | |
166 Suppliers and related accounts | | | 86 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 168.00 | | |
172 Other debts | | | 87 308.00 | |
176 Total debts | | | 318 087.00 | |
180 Liabilities Total | | | 393 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 320.00 | |
195 Of which payables due in more than one year | | | 6 529.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 902.00 | | | 1 902.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 17 562.00 | | | 17 562.00 |
490 Total Fixed Assets (Gross Value) | 180 830.00 | | | 180 830.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 22 617.00 | | | 22 617.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 758.00 | | | 2 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 752.00 | | | 110 752.00 |
378 Amount of deductible VAT on goods and services | 87 757.00 | | | 87 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
