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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 | 28 660.00 | | 28 660.00 | 28 660.00 |
014 Intangible Assets - Other | 1 362.00 | 1 362.00 | | 1 362.00 |
028 Tangible Assets | 168 924.00 | 107 565.00 | 61 359.00 | 168 924.00 |
044 Total Fixed Assets | 198 946.00 | 108 926.00 | 90 019.00 | 198 946.00 |
060 Merchandise inventory | 96 177.00 | 13 414.00 | 82 764.00 | 96 177.00 |
064 Advances and down payments on orders | 6 031.00 | | 6 031.00 | 6 031.00 |
068 Receivables – Trade and related accounts | 5 974.00 | | 5 974.00 | 5 974.00 |
072 Receivables – Other | 9 262.00 | | 9 262.00 | 9 262.00 |
084 Cash | 36 530.00 | | 36 530.00 | 36 530.00 |
092 Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
096 Total Current Assets + Prepaid Expenses | 156 435.00 | 13 414.00 | 143 021.00 | 156 435.00 |
110 Total Assets | 355 380.00 | 122 340.00 | 233 040.00 | 355 380.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 131 791.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 441.00 | |
142 Total Equity - Total I | | | 148 617.00 | |
156 Loans and similar debts | | | 25 272.00 | |
166 Suppliers and related accounts | | | 34 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 432.00 | | |
172 Other debts | | | 24 478.00 | |
176 Total debts | | | 84 424.00 | |
180 Liabilities Total | | | 233 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 785.00 | |
195 Of which payables due in more than one year | | | 14 390.00 | |
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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 | 502.00 | | | 502.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 785.00 | | | 8 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 164.00 | | | 6 164.00 |
490 Total Fixed Assets (Gross Value) | 190 161.00 | | | 190 161.00 |
492 Total Fixed Assets (Increases) | 8 785.00 | | | 8 785.00 |
494 Total Fixed Assets (Decreases) | 1 903.00 | | | 1 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 747.00 | | | 77 747.00 |
378 Amount of deductible VAT on goods and services | 40 754.00 | | | 40 754.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 414.00 | | | 13 414.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 448.00 | | | 12 448.00 |
682 INCREASES Total Statement of Provisions | 13 414.00 | | | 13 414.00 |
684 DECREASES in Total Provisions Statement | 12 448.00 | | | 12 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
