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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 700.00 | 12 700.00 | | 12 700.00 |
028 Tangible Assets | 239 566.00 | 136 361.00 | 103 205.00 | 239 566.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 256 839.00 | 149 061.00 | 107 778.00 | 256 839.00 |
060 Merchandise inventory | 60 804.00 | | 60 804.00 | 60 804.00 |
068 Receivables – Trade and related accounts | 3 243.00 | | 3 243.00 | 3 243.00 |
072 Receivables – Other | 9 602.00 | | 9 602.00 | 9 602.00 |
084 Cash | 87 615.00 | | 87 615.00 | 87 615.00 |
092 Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
096 Total Current Assets + Prepaid Expenses | 163 141.00 | | 163 141.00 | 163 141.00 |
110 Total Assets | 419 981.00 | 149 061.00 | 270 920.00 | 419 981.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | -17 911.00 | |
136 Profit for the Year | | | 29 895.00 | |
142 Total Equity - Total I | | | 32 368.00 | |
156 Loans and similar debts | | | 74 900.00 | |
164 Advances and down payments received on current orders | | | 51 832.00 | |
166 Suppliers and related accounts | | | 76 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 35 720.00 | |
176 Total debts | | | 238 551.00 | |
180 Liabilities Total | | | 270 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 956.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 810.00 | |
195 Of which payables due in more than one year | | | 52 250.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 147.00 | | | 147.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 051.00 | | | 1 051.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 904.00 | | | 4 904.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
484 DECREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 270 881.00 | | | 270 881.00 |
492 Total Fixed Assets (Increases) | 5 956.00 | | | 5 956.00 |
494 Total Fixed Assets (Decreases) | 14 042.00 | | | 14 042.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 810.00 | | | 8 810.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 810.00 | | | 8 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 630.00 | | | 121 630.00 |
378 Amount of deductible VAT on goods and services | 90 158.00 | | | 90 158.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 35.00 | | | 35.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 35.00 | | | 35.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 396.00 | | | 396.00 |
682 INCREASES Total Statement of Provisions | 432.00 | | | 432.00 |
684 DECREASES in Total Provisions Statement | 35.00 | | | 35.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
