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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
014 Intangible Assets - Other | 1 920.00 | 1 920.00 | | 1 920.00 |
028 Tangible Assets | 64 330.00 | 51 406.00 | 12 924.00 | 64 330.00 |
040 Financial Assets | 664.00 | | 664.00 | 664.00 |
044 Total Fixed Assets | 81 414.00 | 53 326.00 | 28 088.00 | 81 414.00 |
060 Merchandise inventory | 19 360.00 | | 19 360.00 | 19 360.00 |
064 Advances and down payments on orders | 2 692.00 | | 2 692.00 | 2 692.00 |
068 Receivables – Trade and related accounts | 26 010.00 | 2 003.00 | 24 007.00 | 26 010.00 |
072 Receivables – Other | 7 139.00 | | 7 139.00 | 7 139.00 |
084 Cash | 4 280.00 | | 4 280.00 | 4 280.00 |
092 Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
096 Total Current Assets + Prepaid Expenses | 64 354.00 | 2 003.00 | 62 351.00 | 64 354.00 |
110 Total Assets | 145 768.00 | 55 329.00 | 90 439.00 | 145 768.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 551.00 | |
134 Retained Earnings | | | -16 925.00 | |
136 Profit for the Year | | | 10 142.00 | |
142 Total Equity - Total I | | | 15 967.00 | |
156 Loans and similar debts | | | 16 015.00 | |
166 Suppliers and related accounts | | | 32 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 514.00 | | |
172 Other debts | | | 25 628.00 | |
176 Total debts | | | 74 472.00 | |
180 Liabilities Total | | | 90 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 004.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 667.00 | |
195 Of which payables due in more than one year | | | 10 718.00 | |
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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 | 526.00 | | | 526.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 622.00 | | | 622.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | | | 3 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 80 060.00 | | | 80 060.00 |
492 Total Fixed Assets (Increases) | 5 004.00 | | | 5 004.00 |
494 Total Fixed Assets (Decreases) | 3 650.00 | | | 3 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 667.00 | | | 2 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 616.00 | | | 2 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 562.00 | | | 70 562.00 |
378 Amount of deductible VAT on goods and services | 46 008.00 | | | 46 008.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 003.00 | | | 2 003.00 |
682 INCREASES Total Statement of Provisions | 2 003.00 | | | 2 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
