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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 | 109 706.00 | 94 349.00 | 15 357.00 | 109 706.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 138 659.00 | 95 246.00 | 43 412.00 | 138 659.00 |
060 Merchandise inventory | 85 588.00 | 19 723.00 | 65 865.00 | 85 588.00 |
068 Receivables – Trade and related accounts | 118 826.00 | 327.00 | 118 499.00 | 118 826.00 |
072 Receivables – Other | 8 978.00 | | 8 978.00 | 8 978.00 |
084 Cash | 314 408.00 | | 314 408.00 | 314 408.00 |
092 Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
096 Total Current Assets + Prepaid Expenses | 533 283.00 | 20 050.00 | 513 234.00 | 533 283.00 |
110 Total Assets | 671 942.00 | 115 296.00 | 556 646.00 | 671 942.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 79 257.00 | |
136 Profit for the Year | | | 35 055.00 | |
142 Total Equity - Total I | | | 224 312.00 | |
156 Loans and similar debts | | | 2 357.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 42 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265 343.00 | | |
172 Other debts | | | 287 297.00 | |
176 Total debts | | | 332 334.00 | |
180 Liabilities Total | | | 556 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 463.00 | |
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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 | 5 055.00 | | | 5 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 133 634.00 | | | 133 634.00 |
492 Total Fixed Assets (Increases) | 5 463.00 | | | 5 463.00 |
494 Total Fixed Assets (Decreases) | 438.00 | | | 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 308.00 | | | 151 308.00 |
378 Amount of deductible VAT on goods and services | 104 073.00 | | | 104 073.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 573.00 | | | 12 573.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 104.00 | | | 104.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 222.00 | | | 1 222.00 |
682 INCREASES Total Statement of Provisions | 12 677.00 | | | 12 677.00 |
684 DECREASES in Total Provisions Statement | 1 222.00 | | | 1 222.00 |
