| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 309 284.00 | 118 634.00 | 190 650.00 | 309 284.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 309 985.00 | 119 234.00 | 190 751.00 | 309 985.00 |
060 Merchandise inventory | 409 167.00 | | 409 167.00 | 409 167.00 |
064 Advances and down payments on orders | 16 720.00 | | 16 720.00 | 16 720.00 |
068 Receivables – Trade and related accounts | 2 867.00 | | 2 867.00 | 2 867.00 |
072 Receivables – Other | 7 393.00 | | 7 393.00 | 7 393.00 |
084 Cash | 24 095.00 | | 24 095.00 | 24 095.00 |
092 Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
096 Total Current Assets + Prepaid Expenses | 462 872.00 | | 462 872.00 | 462 872.00 |
110 Total Assets | 772 856.00 | 119 234.00 | 653 623.00 | 772 856.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 174 543.00 | |
136 Profit for the Year | | | 127 291.00 | |
142 Total Equity - Total I | | | 389 834.00 | |
156 Loans and similar debts | | | 184 744.00 | |
164 Advances and down payments received on current orders | | | 14 484.00 | |
166 Suppliers and related accounts | | | 22 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 649.00 | | |
172 Other debts | | | 42 261.00 | |
176 Total debts | | | 263 789.00 | |
180 Liabilities Total | | | 653 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 338.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 139 141.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 149 479.00 | | | 149 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 859.00 | | | 2 859.00 |
490 Total Fixed Assets (Gross Value) | 314 110.00 | | | 314 110.00 |
492 Total Fixed Assets (Increases) | 152 338.00 | | | 152 338.00 |
494 Total Fixed Assets (Decreases) | 156 463.00 | | | 156 463.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 600.00 | | | 2 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 600.00 | | | 2 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 169 566.00 | | | 169 566.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
