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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 99.00 | 41.00 | 58.00 | 99.00 |
028 Tangible Assets | 21 458.00 | 4 905.00 | 16 553.00 | 21 458.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 31 857.00 | 4 946.00 | 26 911.00 | 31 857.00 |
060 Merchandise inventory | 224 323.00 | | 224 323.00 | 224 323.00 |
064 Advances and down payments on orders | 11 889.00 | | 11 889.00 | 11 889.00 |
068 Receivables – Trade and related accounts | 40 125.00 | | 40 125.00 | 40 125.00 |
072 Receivables – Other | 2 308.00 | | 2 308.00 | 2 308.00 |
084 Cash | 64 546.00 | | 64 546.00 | 64 546.00 |
092 Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
096 Total Current Assets + Prepaid Expenses | 345 626.00 | | 345 626.00 | 345 626.00 |
110 Total Assets | 377 484.00 | 4 946.00 | 372 537.00 | 377 484.00 |
120 Share or Individual Capital | | | 120 000.00 | |
136 Profit for the Year | | | 104 524.00 | |
142 Total Equity - Total I | | | 224 524.00 | |
156 Loans and similar debts | | | 15 108.00 | |
164 Advances and down payments received on current orders | | | 313.00 | |
166 Suppliers and related accounts | | | 18 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 582.00 | | |
172 Other debts | | | 114 032.00 | |
176 Total debts | | | 148 013.00 | |
180 Liabilities Total | | | 372 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 167.00 | |
195 Of which payables due in more than one year | | | 10 946.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 99.00 | | | 99.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 369.00 | | | 11 369.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 300.00 | | | 8 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 995.00 | | | 1 995.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 32 063.00 | | | 32 063.00 |
494 Total Fixed Assets (Decreases) | 206.00 | | | 206.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 184.00 | | | 184.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 167.00 | | | 1 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 983.00 | | | 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 185 409.00 | | | 185 409.00 |
378 Amount of deductible VAT on goods and services | 128 471.00 | | | 128 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
