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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
014 Intangible Assets - Other | 1 920.00 | 1 920.00 | | 1 920.00 |
028 Tangible Assets | 64 247.00 | 53 982.00 | 10 265.00 | 64 247.00 |
040 Financial Assets | 909.00 | | 909.00 | 909.00 |
044 Total Fixed Assets | 81 576.00 | 55 902.00 | 25 675.00 | 81 576.00 |
060 Merchandise inventory | 23 306.00 | | 23 306.00 | 23 306.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 19 641.00 | 2 003.00 | 17 638.00 | 19 641.00 |
072 Receivables – Other | 8 264.00 | | 8 264.00 | 8 264.00 |
084 Cash | 12 106.00 | | 12 106.00 | 12 106.00 |
092 Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
096 Total Current Assets + Prepaid Expenses | 67 464.00 | 2 003.00 | 65 461.00 | 67 464.00 |
110 Total Assets | 149 040.00 | 57 905.00 | 91 136.00 | 149 040.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 551.00 | |
134 Retained Earnings | | | -6 784.00 | |
136 Profit for the Year | | | 4 946.00 | |
142 Total Equity - Total I | | | 20 913.00 | |
156 Loans and similar debts | | | 13 887.00 | |
166 Suppliers and related accounts | | | 34 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 565.00 | | |
172 Other debts | | | 22 260.00 | |
176 Total debts | | | 70 222.00 | |
180 Liabilities Total | | | 91 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 753.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 840.00 | |
195 Of which payables due in more than one year | | | 6 587.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 279.00 | | | 2 279.00 |
482 INCREASES Financial Assets | 474.00 | | | 474.00 |
484 DECREASES Financial Assets | 229.00 | | | 229.00 |
490 Total Fixed Assets (Gross Value) | 81 414.00 | | | 81 414.00 |
492 Total Fixed Assets (Increases) | 2 753.00 | | | 2 753.00 |
494 Total Fixed Assets (Decreases) | 2 591.00 | | | 2 591.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 476.00 | | | 476.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 840.00 | | | 2 840.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 553.00 | | | 2 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 872.00 | | | 76 872.00 |
378 Amount of deductible VAT on goods and services | 50 788.00 | | | 50 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
