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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 | 144 748.00 | | 144 748.00 | 144 748.00 |
014 Intangible Assets - Other | 6 171.00 | 3 484.00 | 2 687.00 | 6 171.00 |
028 Tangible Assets | 121 842.00 | 59 589.00 | 62 254.00 | 121 842.00 |
040 Financial Assets | 3 370.00 | | 3 370.00 | 3 370.00 |
044 Total Fixed Assets | 276 131.00 | 63 072.00 | 213 059.00 | 276 131.00 |
060 Merchandise inventory | 180 553.00 | | 180 553.00 | 180 553.00 |
064 Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
068 Receivables – Trade and related accounts | 24 694.00 | | 24 694.00 | 24 694.00 |
072 Receivables – Other | 31 114.00 | | 31 114.00 | 31 114.00 |
084 Cash | 114 755.00 | | 114 755.00 | 114 755.00 |
092 Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
096 Total Current Assets + Prepaid Expenses | 355 871.00 | | 355 871.00 | 355 871.00 |
110 Total Assets | 632 002.00 | 63 072.00 | 568 930.00 | 632 002.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 48 014.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 60 602.00 | |
142 Total Equity - Total I | | | 438 617.00 | |
156 Loans and similar debts | | | 3.00 | |
164 Advances and down payments received on current orders | | | 4 102.00 | |
166 Suppliers and related accounts | | | 65 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 384.00 | | |
172 Other debts | | | 60 673.00 | |
176 Total debts | | | 130 313.00 | |
180 Liabilities Total | | | 568 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 988.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 441.00 | | | 3 441.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 748.00 | | | 43 748.00 |
490 Total Fixed Assets (Gross Value) | 252 732.00 | | | 252 732.00 |
492 Total Fixed Assets (Increases) | 47 189.00 | | | 47 189.00 |
494 Total Fixed Assets (Decreases) | 23 789.00 | | | 23 789.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 220.00 | | | 18 220.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 768.00 | | | 3 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 182 844.00 | | | 182 844.00 |
378 Amount of deductible VAT on goods and services | 136 896.00 | | | 136 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
