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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 898.00 | 898.00 | | 898.00 |
028 Tangible Assets | 104 681.00 | 87 654.00 | 17 027.00 | 104 681.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 133 634.00 | 88 552.00 | 45 082.00 | 133 634.00 |
060 Merchandise inventory | 87 002.00 | 7 150.00 | 79 852.00 | 87 002.00 |
068 Receivables – Trade and related accounts | 136 908.00 | 1 445.00 | 135 463.00 | 136 908.00 |
072 Receivables – Other | 16 559.00 | | 16 559.00 | 16 559.00 |
084 Cash | 373 782.00 | | 373 782.00 | 373 782.00 |
092 Prepaid expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
096 Total Current Assets + Prepaid Expenses | 624 237.00 | 8 595.00 | 615 643.00 | 624 237.00 |
110 Total Assets | 757 871.00 | 97 147.00 | 660 724.00 | 757 871.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 74 045.00 | |
136 Profit for the Year | | | 30 212.00 | |
142 Total Equity - Total I | | | 214 257.00 | |
156 Loans and similar debts | | | 5 127.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 91 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325 028.00 | | |
172 Other debts | | | 349 414.00 | |
176 Total debts | | | 446 467.00 | |
180 Liabilities Total | | | 660 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 411.00 | |
195 Of which payables due in more than one year | | | 2 354.00 | |
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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 | 5 490.00 | | | 5 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 906.00 | | | 906.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 127 385.00 | | | 127 385.00 |
492 Total Fixed Assets (Increases) | 6 411.00 | | | 6 411.00 |
494 Total Fixed Assets (Decreases) | 162.00 | | | 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 705.00 | | | 137 705.00 |
378 Amount of deductible VAT on goods and services | 104 299.00 | | | 104 299.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 500.00 | | | 1 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 29.00 | | | 29.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 200.00 | | | 3 200.00 |
682 INCREASES Total Statement of Provisions | 29.00 | | | 29.00 |
684 DECREASES in Total Provisions Statement | 4 700.00 | | | 4 700.00 |
