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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 189 765.00 | 130 463.00 | 59 302.00 | 189 765.00 |
040 Financial Assets | 17 750.00 | | 17 750.00 | 17 750.00 |
044 Total Fixed Assets | 282 015.00 | 130 463.00 | 151 552.00 | 282 015.00 |
050 Raw materials, supplies, in progress | 1 448.00 | | 1 448.00 | 1 448.00 |
060 Merchandise inventory | 151 425.00 | | 151 425.00 | 151 425.00 |
064 Advances and down payments on orders | 2 765.00 | | 2 765.00 | 2 765.00 |
072 Receivables – Other | 43 815.00 | | 43 815.00 | 43 815.00 |
084 Cash | 184 228.00 | | 184 228.00 | 184 228.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 383 810.00 | | 383 810.00 | 383 810.00 |
110 Total Assets | 665 825.00 | 130 463.00 | 535 362.00 | 665 825.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 171 162.00 | |
136 Profit for the Year | | | 7 742.00 | |
142 Total Equity - Total I | | | 203 104.00 | |
166 Suppliers and related accounts | | | 271 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 966.00 | | |
172 Other debts | | | 60 318.00 | |
176 Total debts | | | 332 258.00 | |
180 Liabilities Total | | | 535 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 463.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 289.00 | | | 26 289.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 408.00 | | | 1 408.00 |
484 DECREASES Financial Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 255 108.00 | | | 255 108.00 |
492 Total Fixed Assets (Increases) | 27 697.00 | | | 27 697.00 |
494 Total Fixed Assets (Decreases) | 790.00 | | | 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 790.00 | | | 790.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 463.00 | | | 463.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -327.00 | | | -327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 230 608.00 | | | 230 608.00 |
378 Amount of deductible VAT on goods and services | 155 945.00 | | | 155 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
