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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 849.00 | 849.00 | | 849.00 |
028 Tangible Assets | 56 385.00 | 26 230.00 | 30 155.00 | 56 385.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 67 844.00 | 27 079.00 | 40 765.00 | 67 844.00 |
060 Merchandise inventory | 342 992.00 | 1 722.00 | 341 270.00 | 342 992.00 |
064 Advances and down payments on orders | 3 679.00 | | 3 679.00 | 3 679.00 |
068 Receivables – Trade and related accounts | 43 950.00 | 781.00 | 43 168.00 | 43 950.00 |
072 Receivables – Other | 21 058.00 | | 21 058.00 | 21 058.00 |
084 Cash | 233 203.00 | | 233 203.00 | 233 203.00 |
092 Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
096 Total Current Assets + Prepaid Expenses | 648 148.00 | 2 503.00 | 645 645.00 | 648 148.00 |
110 Total Assets | 715 992.00 | 29 583.00 | 686 409.00 | 715 992.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
134 Retained Earnings | | | 268 550.00 | |
136 Profit for the Year | | | 141 909.00 | |
142 Total Equity - Total I | | | 542 459.00 | |
156 Loans and similar debts | | | 5 120.00 | |
164 Advances and down payments received on current orders | | | 10 800.00 | |
166 Suppliers and related accounts | | | 25 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 750.00 | | |
172 Other debts | | | 102 089.00 | |
176 Total debts | | | 143 950.00 | |
180 Liabilities Total | | | 686 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 522.00 | |
195 Of which payables due in more than one year | | | 2 072.00 | |
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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 | 13 922.00 | | | 13 922.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 53 822.00 | | | 53 822.00 |
492 Total Fixed Assets (Increases) | 14 522.00 | | | 14 522.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 191 881.00 | | | 191 881.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 722.00 | | | 1 722.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 781.00 | | | 781.00 |
682 INCREASES Total Statement of Provisions | 2 503.00 | | | 2 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
