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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 101 415.00 | 63 789.00 | 37 627.00 | 101 415.00 |
040 Financial Assets | 5 966.00 | | 5 966.00 | 5 966.00 |
044 Total Fixed Assets | 141 382.00 | 63 789.00 | 77 593.00 | 141 382.00 |
060 Merchandise inventory | 175 532.00 | | 175 532.00 | 175 532.00 |
064 Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
068 Receivables – Trade and related accounts | 195 515.00 | 219.00 | 195 295.00 | 195 515.00 |
072 Receivables – Other | 121 769.00 | | 121 769.00 | 121 769.00 |
084 Cash | 4 473.00 | | 4 473.00 | 4 473.00 |
096 Total Current Assets + Prepaid Expenses | 497 506.00 | 219.00 | 497 287.00 | 497 506.00 |
110 Total Assets | 638 888.00 | 64 008.00 | 574 880.00 | 638 888.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 878.00 | |
134 Retained Earnings | | | 80 495.00 | |
136 Profit for the Year | | | 216.00 | |
142 Total Equity - Total I | | | 101 589.00 | |
156 Loans and similar debts | | | 197 080.00 | |
166 Suppliers and related accounts | | | 220 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 440.00 | | |
172 Other debts | | | 55 982.00 | |
176 Total debts | | | 473 291.00 | |
180 Liabilities Total | | | 574 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 036.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 108 443.00 | |
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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 | 2 938.00 | | | 2 938.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 333.00 | | | 5 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 142 346.00 | | | 142 346.00 |
492 Total Fixed Assets (Increases) | 9 036.00 | | | 9 036.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 241 595.00 | | | 241 595.00 |
378 Amount of deductible VAT on goods and services | 209 069.00 | | | 209 069.00 |
