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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 | 297 700.00 | | 297 700.00 | 297 700.00 |
028 Tangible Assets | 22 252.00 | 9 157.00 | 13 095.00 | 22 252.00 |
044 Total Fixed Assets | 319 952.00 | 9 157.00 | 310 795.00 | 319 952.00 |
060 Merchandise inventory | 172 036.00 | 23 390.00 | 148 646.00 | 172 036.00 |
064 Advances and down payments on orders | 27 298.00 | | 27 298.00 | 27 298.00 |
068 Receivables – Trade and related accounts | 16 724.00 | | 16 724.00 | 16 724.00 |
072 Receivables – Other | 15 506.00 | | 15 506.00 | 15 506.00 |
084 Cash | 184 488.00 | | 184 488.00 | 184 488.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 416 311.00 | 23 390.00 | 392 921.00 | 416 311.00 |
110 Total Assets | 736 263.00 | 32 546.00 | 703 717.00 | 736 263.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 136 461.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 48 550.00 | |
142 Total Equity - Total I | | | 186 111.00 | |
156 Loans and similar debts | | | 71 216.00 | |
166 Suppliers and related accounts | | | 359 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 445.00 | | |
172 Other debts | | | 86 445.00 | |
176 Total debts | | | 517 606.00 | |
180 Liabilities Total | | | 703 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 908.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 41 061.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 825.00 | | | 1 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 083.00 | | | 6 083.00 |
490 Total Fixed Assets (Gross Value) | 327 044.00 | | | 327 044.00 |
492 Total Fixed Assets (Increases) | 7 908.00 | | | 7 908.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 188.00 | | | 2 188.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 812.00 | | | 4 812.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 812.00 | | | 4 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 158 957.00 | | | 158 957.00 |
378 Amount of deductible VAT on goods and services | 92 124.00 | | | 92 124.00 |
