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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 30 658.00 | 8 001.00 | 22 657.00 | 30 658.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 230 703.00 | 8 001.00 | 222 702.00 | 230 703.00 |
060 Merchandise inventory | 209 283.00 | | 209 283.00 | 209 283.00 |
064 Advances and down payments on orders | 13 285.00 | | 13 285.00 | 13 285.00 |
068 Receivables – Trade and related accounts | 292 126.00 | | 292 126.00 | 292 126.00 |
072 Receivables – Other | 11 120.00 | | 11 120.00 | 11 120.00 |
084 Cash | 537 648.00 | | 537 648.00 | 537 648.00 |
092 Prepaid expenses | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 1 064 166.00 | | 1 064 166.00 | 1 064 166.00 |
110 Total Assets | 1 294 869.00 | 8 001.00 | 1 286 868.00 | 1 294 869.00 |
120 Share or Individual Capital | | | 265 720.00 | |
136 Profit for the Year | | | 98 407.00 | |
142 Total Equity - Total I | | | 364 127.00 | |
166 Suppliers and related accounts | | | 661 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 642.00 | | |
172 Other debts | | | 261 555.00 | |
176 Total debts | | | 922 741.00 | |
180 Liabilities Total | | | 1 286 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 231 658.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 700.00 | | | 10 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 658.00 | | | 20 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
492 Total Fixed Assets (Increases) | 231 703.00 | | | 231 703.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 785.00 | | | 785.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 132.00 | | | 2 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 318 854.00 | | | 318 854.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 258 539.00 | | | 258 539.00 |
