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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
028 Tangible Assets | 201 766.00 | 94 292.00 | 107 474.00 | 201 766.00 |
040 Financial Assets | 4 423.00 | | 4 423.00 | 4 423.00 |
044 Total Fixed Assets | 586 189.00 | 94 292.00 | 491 897.00 | 586 189.00 |
060 Merchandise inventory | 145 249.00 | | 145 249.00 | 145 249.00 |
064 Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
068 Receivables – Trade and related accounts | 142 796.00 | | 142 796.00 | 142 796.00 |
072 Receivables – Other | 197.00 | | 197.00 | 197.00 |
084 Cash | 98 385.00 | | 98 385.00 | 98 385.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 390 107.00 | | 390 107.00 | 390 107.00 |
110 Total Assets | 976 297.00 | 94 292.00 | 882 004.00 | 976 297.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 293 289.00 | |
134 Retained Earnings | | | 59 005.00 | |
136 Profit for the Year | | | 153 320.00 | |
142 Total Equity - Total I | | | 514 414.00 | |
156 Loans and similar debts | | | 210 842.00 | |
166 Suppliers and related accounts | | | 38 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 118 267.00 | |
176 Total debts | | | 367 590.00 | |
180 Liabilities Total | | | 882 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 163.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 054.00 | |
195 Of which payables due in more than one year | | | 170 759.00 | |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 64 116.00 | | | 64 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | | | 546.00 |
490 Total Fixed Assets (Gross Value) | 542 741.00 | | | 542 741.00 |
492 Total Fixed Assets (Increases) | 67 163.00 | | | 67 163.00 |
494 Total Fixed Assets (Decreases) | 23 715.00 | | | 23 715.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 399.00 | | | 12 399.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 054.00 | | | 16 054.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 656.00 | | | 3 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 237.00 | | | 129 237.00 |
378 Amount of deductible VAT on goods and services | 63 763.00 | | | 63 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
