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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 86 362.00 | 48 772.00 | 37 590.00 | 86 362.00 |
040 Financial Assets | 2 993.00 | | 2 993.00 | 2 993.00 |
044 Total Fixed Assets | 129 845.00 | 48 772.00 | 81 073.00 | 129 845.00 |
060 Merchandise inventory | 51 761.00 | | 51 761.00 | 51 761.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 128 100.00 | | 128 100.00 | 128 100.00 |
072 Receivables – Other | 4 137.00 | | 4 137.00 | 4 137.00 |
084 Cash | 2 856.00 | | 2 856.00 | 2 856.00 |
092 Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
096 Total Current Assets + Prepaid Expenses | 196 450.00 | | 196 450.00 | 196 450.00 |
110 Total Assets | 326 295.00 | 48 772.00 | 277 523.00 | 326 295.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 29 659.00 | |
136 Profit for the Year | | | 923.00 | |
142 Total Equity - Total I | | | 38 966.00 | |
156 Loans and similar debts | | | 52 860.00 | |
164 Advances and down payments received on current orders | | | 130 804.00 | |
166 Suppliers and related accounts | | | 38 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 16 825.00 | |
176 Total debts | | | 238 557.00 | |
180 Liabilities Total | | | 277 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 847.00 | |
195 Of which payables due in more than one year | | | 28 282.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 810.00 | | | 810.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 130 433.00 | | | 130 433.00 |
492 Total Fixed Assets (Increases) | 847.00 | | | 847.00 |
494 Total Fixed Assets (Decreases) | 1 435.00 | | | 1 435.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 179.00 | | | 179.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -179.00 | | | -179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 823.00 | | | 50 823.00 |
378 Amount of deductible VAT on goods and services | 17 911.00 | | | 17 911.00 |
