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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 7 720.00 | 5 942.00 | 1 778.00 | 7 720.00 |
028 Tangible Assets | 35 107.00 | 9 968.00 | 25 139.00 | 35 107.00 |
040 Financial Assets | 875.00 | | 875.00 | 875.00 |
044 Total Fixed Assets | 86 701.00 | 15 910.00 | 70 791.00 | 86 701.00 |
050 Raw materials, supplies, in progress | 2 795.00 | | 2 795.00 | 2 795.00 |
060 Merchandise inventory | 158 170.00 | | 158 170.00 | 158 170.00 |
064 Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
068 Receivables – Trade and related accounts | 4 486.00 | | 4 486.00 | 4 486.00 |
072 Receivables – Other | 16 764.00 | | 16 764.00 | 16 764.00 |
084 Cash | 4 701.00 | | 4 701.00 | 4 701.00 |
092 Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
096 Total Current Assets + Prepaid Expenses | 188 578.00 | | 188 578.00 | 188 578.00 |
110 Total Assets | 275 280.00 | 15 910.00 | 259 369.00 | 275 280.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 45 640.00 | |
136 Profit for the Year | | | 660.00 | |
142 Total Equity - Total I | | | 52 300.00 | |
156 Loans and similar debts | | | 73 659.00 | |
164 Advances and down payments received on current orders | | | 8 446.00 | |
166 Suppliers and related accounts | | | 96 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 568.00 | | |
172 Other debts | | | 28 186.00 | |
176 Total debts | | | 207 070.00 | |
180 Liabilities Total | | | 259 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 017.00 | |
195 Of which payables due in more than one year | | | 27 228.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 156.00 | | | 1 156.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | | | 524.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 532.00 | | | 22 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 159.00 | | | 1 159.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 61 684.00 | | | 61 684.00 |
492 Total Fixed Assets (Increases) | 25 017.00 | | | 25 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 002.00 | | | 119 002.00 |
378 Amount of deductible VAT on goods and services | 80 094.00 | | | 80 094.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 482.00 | | | 482.00 |
684 DECREASES in Total Provisions Statement | 482.00 | | | 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
