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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 27 085.00 | 9 616.00 | 17 469.00 | 27 085.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 37 484.00 | 9 715.00 | 27 769.00 | 37 484.00 |
060 Merchandise inventory | 205 908.00 | | 205 908.00 | 205 908.00 |
064 Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
068 Receivables – Trade and related accounts | 106 402.00 | | 106 402.00 | 106 402.00 |
072 Receivables – Other | 7 714.00 | | 7 714.00 | 7 714.00 |
084 Cash | 77 189.00 | | 77 189.00 | 77 189.00 |
092 Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
096 Total Current Assets + Prepaid Expenses | 401 094.00 | | 401 094.00 | 401 094.00 |
110 Total Assets | 438 578.00 | 9 715.00 | 428 863.00 | 438 578.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
134 Retained Earnings | | | 92 524.00 | |
136 Profit for the Year | | | 96 892.00 | |
142 Total Equity - Total I | | | 321 417.00 | |
156 Loans and similar debts | | | 10 967.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 37 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 310.00 | | |
172 Other debts | | | 58 803.00 | |
176 Total debts | | | 107 446.00 | |
180 Liabilities Total | | | 428 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 675.00 | |
195 Of which payables due in more than one year | | | 8 067.00 | |
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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 | 5 852.00 | | | 5 852.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 31 857.00 | | | 31 857.00 |
492 Total Fixed Assets (Increases) | 6 352.00 | | | 6 352.00 |
494 Total Fixed Assets (Decreases) | 726.00 | | | 726.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 343.00 | | | 343.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 332.00 | | | 332.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 332.00 | | | 332.00 |
