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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
014 Intangible Assets - Other | 2 410.00 | 1 122.00 | 1 288.00 | 2 410.00 |
028 Tangible Assets | 47 427.00 | 11 146.00 | 36 280.00 | 47 427.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 91 382.00 | 12 269.00 | 79 113.00 | 91 382.00 |
050 Raw materials, supplies, in progress | 22 756.00 | | 22 756.00 | 22 756.00 |
060 Merchandise inventory | 181 494.00 | | 181 494.00 | 181 494.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 8 390.00 | | 8 390.00 | 8 390.00 |
072 Receivables – Other | 4 923.00 | | 4 923.00 | 4 923.00 |
084 Cash | 3 887.00 | | 3 887.00 | 3 887.00 |
096 Total Current Assets + Prepaid Expenses | 222 449.00 | | 222 449.00 | 222 449.00 |
110 Total Assets | 313 831.00 | 12 269.00 | 301 562.00 | 313 831.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 931.00 | |
136 Profit for the Year | | | 8 738.00 | |
142 Total Equity - Total I | | | 21 169.00 | |
166 Suppliers and related accounts | | | 9 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249 587.00 | | |
172 Other debts | | | 270 814.00 | |
176 Total debts | | | 280 393.00 | |
180 Liabilities Total | | | 301 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 495.00 | |
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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 | 4 167.00 | | | 4 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 993.00 | | | 8 993.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 949.00 | | | 1 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 643.00 | | | 9 643.00 |
490 Total Fixed Assets (Gross Value) | 75 887.00 | | | 75 887.00 |
492 Total Fixed Assets (Increases) | 24 751.00 | | | 24 751.00 |
494 Total Fixed Assets (Decreases) | 9 257.00 | | | 9 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 473.00 | | | 78 473.00 |
378 Amount of deductible VAT on goods and services | 40 552.00 | | | 40 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
