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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 | 179.00 | 179.00 | | 179.00 |
028 Tangible Assets | 41 226.00 | 19 597.00 | 21 629.00 | 41 226.00 |
044 Total Fixed Assets | 41 405.00 | 19 776.00 | 21 629.00 | 41 405.00 |
050 Raw materials, supplies, in progress | 2 269.00 | | 2 269.00 | 2 269.00 |
060 Merchandise inventory | 34 865.00 | | 34 865.00 | 34 865.00 |
064 Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
068 Receivables – Trade and related accounts | 14 767.00 | | 14 767.00 | 14 767.00 |
072 Receivables – Other | 8 928.00 | | 8 928.00 | 8 928.00 |
080 Sellable securities | 20 724.00 | | 20 724.00 | 20 724.00 |
084 Cash | 78 100.00 | | 78 100.00 | 78 100.00 |
092 Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
096 Total Current Assets + Prepaid Expenses | 164 090.00 | | 164 090.00 | 164 090.00 |
110 Total Assets | 205 495.00 | 19 776.00 | 185 719.00 | 205 495.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 380.00 | |
136 Profit for the Year | | | 34 684.00 | |
142 Total Equity - Total I | | | 52 264.00 | |
156 Loans and similar debts | | | 15 470.00 | |
166 Suppliers and related accounts | | | 11 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 317.00 | | |
172 Other debts | | | 98 294.00 | |
174 Prepaid income | | | 7 817.00 | |
176 Total debts | | | 133 455.00 | |
180 Liabilities Total | | | 185 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 545.00 | |
195 Of which payables due in more than one year | | | 6 510.00 | |
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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 | 2 545.00 | | | 2 545.00 |
490 Total Fixed Assets (Gross Value) | 42 696.00 | | | 42 696.00 |
492 Total Fixed Assets (Increases) | 2 545.00 | | | 2 545.00 |
494 Total Fixed Assets (Decreases) | 3 837.00 | | | 3 837.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 844.00 | | | 844.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -844.00 | | | -844.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -844.00 | | | -844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 796.00 | | | 80 796.00 |
378 Amount of deductible VAT on goods and services | 48 672.00 | | | 48 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
