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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 | 144 748.00 | | 144 748.00 | 144 748.00 |
014 Intangible Assets - Other | 6 171.00 | 4 513.00 | 1 658.00 | 6 171.00 |
028 Tangible Assets | 221 878.00 | 81 304.00 | 140 574.00 | 221 878.00 |
040 Financial Assets | 3 370.00 | | 3 370.00 | 3 370.00 |
044 Total Fixed Assets | 376 167.00 | 85 818.00 | 290 349.00 | 376 167.00 |
060 Merchandise inventory | 223 983.00 | | 223 983.00 | 223 983.00 |
064 Advances and down payments on orders | 3 223.00 | | 3 223.00 | 3 223.00 |
068 Receivables – Trade and related accounts | 34 432.00 | | 34 432.00 | 34 432.00 |
072 Receivables – Other | 40 839.00 | | 40 839.00 | 40 839.00 |
084 Cash | 115 211.00 | | 115 211.00 | 115 211.00 |
092 Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
096 Total Current Assets + Prepaid Expenses | 421 784.00 | | 421 784.00 | 421 784.00 |
110 Total Assets | 797 951.00 | 85 818.00 | 712 133.00 | 797 951.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 108 617.00 | |
136 Profit for the Year | | | 55 965.00 | |
142 Total Equity - Total I | | | 494 582.00 | |
156 Loans and similar debts | | | 12 333.00 | |
164 Advances and down payments received on current orders | | | 11 676.00 | |
166 Suppliers and related accounts | | | 130 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 538.00 | | |
172 Other debts | | | 63 093.00 | |
176 Total debts | | | 217 551.00 | |
180 Liabilities Total | | | 712 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 833.00 | |
195 Of which payables due in more than one year | | | 9 534.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 267.00 | | | 66 267.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 668.00 | | | 49 668.00 |
490 Total Fixed Assets (Gross Value) | 276 131.00 | | | 276 131.00 |
492 Total Fixed Assets (Increases) | 115 935.00 | | | 115 935.00 |
494 Total Fixed Assets (Decreases) | 15 899.00 | | | 15 899.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 597.00 | | | 9 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 833.00 | | | 11 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 237.00 | | | 2 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 216 311.00 | | | 216 311.00 |
378 Amount of deductible VAT on goods and services | 159 626.00 | | | 159 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
