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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 | 849.00 | 112.00 | 738.00 | 849.00 |
028 Tangible Assets | 42 363.00 | 15 362.00 | 27 000.00 | 42 363.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 53 822.00 | 15 474.00 | 38 348.00 | 53 822.00 |
060 Merchandise inventory | 272 892.00 | | 272 892.00 | 272 892.00 |
064 Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
068 Receivables – Trade and related accounts | 41 243.00 | | 41 243.00 | 41 243.00 |
072 Receivables – Other | 42 821.00 | | 42 821.00 | 42 821.00 |
084 Cash | 182 161.00 | | 182 161.00 | 182 161.00 |
092 Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
096 Total Current Assets + Prepaid Expenses | 544 122.00 | | 544 122.00 | 544 122.00 |
110 Total Assets | 597 943.00 | 15 474.00 | 582 470.00 | 597 943.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
134 Retained Earnings | | | 189 417.00 | |
136 Profit for the Year | | | 79 134.00 | |
142 Total Equity - Total I | | | 400 550.00 | |
156 Loans and similar debts | | | 8 083.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 87 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 617.00 | | |
172 Other debts | | | 85 618.00 | |
176 Total debts | | | 181 919.00 | |
180 Liabilities Total | | | 582 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 338.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 668.00 | |
195 Of which payables due in more than one year | | | 5 110.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 363.00 | | | 6 363.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 716.00 | | | 7 716.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 700.00 | | | 4 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 37 484.00 | | | 37 484.00 |
492 Total Fixed Assets (Increases) | 20 338.00 | | | 20 338.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -219.00 | | | -219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 203 733.00 | | | 203 733.00 |
378 Amount of deductible VAT on goods and services | 155 755.00 | | | 155 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
