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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 | 144 748.00 | | 144 748.00 | 144 748.00 |
014 Intangible Assets - Other | 2 730.00 | 2 730.00 | | 2 730.00 |
028 Tangible Assets | 101 884.00 | 46 102.00 | 55 781.00 | 101 884.00 |
040 Financial Assets | 3 370.00 | | 3 370.00 | 3 370.00 |
044 Total Fixed Assets | 252 732.00 | 48 832.00 | 203 899.00 | 252 732.00 |
060 Merchandise inventory | 128 202.00 | | 128 202.00 | 128 202.00 |
064 Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
068 Receivables – Trade and related accounts | 17 726.00 | | 17 726.00 | 17 726.00 |
072 Receivables – Other | 3 751.00 | | 3 751.00 | 3 751.00 |
084 Cash | 137 774.00 | | 137 774.00 | 137 774.00 |
092 Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
096 Total Current Assets + Prepaid Expenses | 292 317.00 | | 292 317.00 | 292 317.00 |
110 Total Assets | 545 048.00 | 48 832.00 | 496 216.00 | 545 048.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 18 919.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 49 194.00 | |
142 Total Equity - Total I | | | 398 114.00 | |
164 Advances and down payments received on current orders | | | 1 686.00 | |
166 Suppliers and related accounts | | | 47 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 949.00 | | |
172 Other debts | | | 49 263.00 | |
176 Total debts | | | 98 102.00 | |
180 Liabilities Total | | | 496 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 690.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 695.00 | | | 33 695.00 |
490 Total Fixed Assets (Gross Value) | 236 668.00 | | | 236 668.00 |
492 Total Fixed Assets (Increases) | 33 695.00 | | | 33 695.00 |
494 Total Fixed Assets (Decreases) | 17 632.00 | | | 17 632.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 954.00 | | | 10 954.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 690.00 | | | 11 690.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 736.00 | | | 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 584.00 | | | 142 584.00 |
378 Amount of deductible VAT on goods and services | 102 575.00 | | | 102 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
