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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 10 684.00 | 1 213.00 | 9 471.00 | 10 684.00 |
040 Financial Assets | 8 067.00 | | 8 067.00 | 8 067.00 |
044 Total Fixed Assets | 33 751.00 | 1 213.00 | 32 538.00 | 33 751.00 |
050 Raw materials, supplies, in progress | 1 603.00 | | 1 603.00 | 1 603.00 |
060 Merchandise inventory | 301 973.00 | | 301 973.00 | 301 973.00 |
064 Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
068 Receivables – Trade and related accounts | 48 176.00 | | 48 176.00 | 48 176.00 |
072 Receivables – Other | 6 134.00 | | 6 134.00 | 6 134.00 |
080 Sellable securities | 20 020.00 | | 20 020.00 | 20 020.00 |
084 Cash | 22 898.00 | | 22 898.00 | 22 898.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 380 785.00 | | 380 785.00 | 380 785.00 |
110 Total Assets | 414 536.00 | 1 213.00 | 413 323.00 | 414 536.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 62 866.00 | |
136 Profit for the Year | | | 96 209.00 | |
142 Total Equity - Total I | | | 172 275.00 | |
154 Provisions for risks and charges - Total II | | | 35 100.00 | |
156 Loans and similar debts | | | 95 866.00 | |
164 Advances and down payments received on current orders | | | 40 983.00 | |
166 Suppliers and related accounts | | | 62 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 162.00 | | |
172 Other debts | | | 83 165.00 | |
176 Total debts | | | 241 048.00 | |
180 Liabilities Total | | | 413 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 746.00 | |
195 Of which payables due in more than one year | | | 8 328.00 | |
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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 | 21 609.00 | | | 21 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 680.00 | | | 2 680.00 |
482 INCREASES Financial Assets | 36 225.00 | | | 36 225.00 |
484 DECREASES Financial Assets | 6 037.00 | | | 6 037.00 |
490 Total Fixed Assets (Gross Value) | 33 751.00 | | | 33 751.00 |
492 Total Fixed Assets (Increases) | 60 514.00 | | | 60 514.00 |
494 Total Fixed Assets (Decreases) | 6 612.00 | | | 6 612.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 514.00 | | | 4 514.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 514.00 | | | -4 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 235 989.00 | | | 235 989.00 |
378 Amount of deductible VAT on goods and services | 138 409.00 | | | 138 409.00 |
622 INCREASES Provisions for risks and charges | 35 100.00 | | | 35 100.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 700.00 | | | 8 700.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 564.00 | | | 8 564.00 |
682 INCREASES Total Statement of Provisions | 52 364.00 | | | 52 364.00 |
