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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 77.00 | 77.00 | | 77.00 |
028 Tangible Assets | 129 700.00 | 51 654.00 | 78 046.00 | 129 700.00 |
044 Total Fixed Assets | 229 777.00 | 51 731.00 | 178 046.00 | 229 777.00 |
060 Merchandise inventory | 334 126.00 | | 334 126.00 | 334 126.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 803.00 | | 19 803.00 | 19 803.00 |
072 Receivables – Other | 6 092.00 | | 6 092.00 | 6 092.00 |
084 Cash | 372 033.00 | | 372 033.00 | 372 033.00 |
092 Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
096 Total Current Assets + Prepaid Expenses | 735 370.00 | | 735 370.00 | 735 370.00 |
110 Total Assets | 965 146.00 | 51 731.00 | 913 416.00 | 965 146.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 236 342.00 | |
136 Profit for the Year | | | 72 665.00 | |
140 Regulated Provisions | | | 1 921.00 | |
142 Total Equity - Total I | | | 508 928.00 | |
156 Loans and similar debts | | | 233 386.00 | |
166 Suppliers and related accounts | | | 114 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 927.00 | | |
172 Other debts | | | 57 026.00 | |
176 Total debts | | | 404 488.00 | |
180 Liabilities Total | | | 913 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 947.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 32 823.00 | |
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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 | 5 140.00 | | | 5 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 044.00 | | | 4 044.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 413.00 | | | 52 413.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 194 765.00 | | | 194 765.00 |
492 Total Fixed Assets (Increases) | 62 947.00 | | | 62 947.00 |
494 Total Fixed Assets (Decreases) | 27 935.00 | | | 27 935.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 417.00 | | | 6 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 583.00 | | | 8 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 202 606.00 | | | 202 606.00 |
378 Amount of deductible VAT on goods and services | 147 059.00 | | | 147 059.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 286.00 | | | 1 286.00 |
684 DECREASES in Total Provisions Statement | 1 286.00 | | | 1 286.00 |
