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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
028 Tangible Assets | 210 710.00 | 193 815.00 | 16 895.00 | 210 710.00 |
040 Financial Assets | 3 164.00 | | 3 164.00 | 3 164.00 |
044 Total Fixed Assets | 236 674.00 | 193 815.00 | 42 859.00 | 236 674.00 |
060 Merchandise inventory | 180 640.00 | 28 015.00 | 152 625.00 | 180 640.00 |
064 Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
068 Receivables – Trade and related accounts | 28 213.00 | | 28 213.00 | 28 213.00 |
072 Receivables – Other | 20 129.00 | | 20 129.00 | 20 129.00 |
084 Cash | 189 348.00 | | 189 348.00 | 189 348.00 |
092 Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
096 Total Current Assets + Prepaid Expenses | 421 526.00 | 28 015.00 | 393 511.00 | 421 526.00 |
110 Total Assets | 658 199.00 | 221 830.00 | 436 370.00 | 658 199.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 243 677.00 | |
136 Profit for the Year | | | 32 446.00 | |
142 Total Equity - Total I | | | 284 508.00 | |
156 Loans and similar debts | | | 14 135.00 | |
164 Advances and down payments received on current orders | | | 24 684.00 | |
166 Suppliers and related accounts | | | 69 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 160.00 | | |
172 Other debts | | | 43 464.00 | |
176 Total debts | | | 151 862.00 | |
180 Liabilities Total | | | 436 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 807.00 | |
195 Of which payables due in more than one year | | | 9 126.00 | |
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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 | 3 773.00 | | | 3 773.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 234 158.00 | | | 234 158.00 |
492 Total Fixed Assets (Increases) | 3 807.00 | | | 3 807.00 |
494 Total Fixed Assets (Decreases) | 1 292.00 | | | 1 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 248.00 | | | 63 248.00 |
378 Amount of deductible VAT on goods and services | 98 103.00 | | | 98 103.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 181.00 | | | 16 181.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 467.00 | | | 8 467.00 |
682 INCREASES Total Statement of Provisions | 16 181.00 | | | 16 181.00 |
684 DECREASES in Total Provisions Statement | 8 467.00 | | | 8 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
