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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 26 651.00 | 13 972.00 | 12 679.00 | 26 651.00 |
040 Financial Assets | 324.00 | | 324.00 | 324.00 |
044 Total Fixed Assets | 41 975.00 | 13 972.00 | 28 003.00 | 41 975.00 |
060 Merchandise inventory | 18 593.00 | | 18 593.00 | 18 593.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 33 220.00 | | 33 220.00 | 33 220.00 |
072 Receivables – Other | 22 212.00 | 15 078.00 | 7 135.00 | 22 212.00 |
084 Cash | 292.00 | | 292.00 | 292.00 |
092 Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
096 Total Current Assets + Prepaid Expenses | 77 023.00 | 15 078.00 | 61 945.00 | 77 023.00 |
110 Total Assets | 118 998.00 | 29 049.00 | 89 948.00 | 118 998.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 211.00 | |
136 Profit for the Year | | | 9 385.00 | |
142 Total Equity - Total I | | | 47 096.00 | |
156 Loans and similar debts | | | 14 041.00 | |
166 Suppliers and related accounts | | | 17 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 344.00 | | |
172 Other debts | | | 11 030.00 | |
176 Total debts | | | 42 852.00 | |
180 Liabilities Total | | | 89 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 307.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 4 928.00 | |
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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 | 2 750.00 | | | 2 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 307.00 | | | 12 307.00 |
484 DECREASES Financial Assets | 324.00 | | | 324.00 |
490 Total Fixed Assets (Gross Value) | 44 251.00 | | | 44 251.00 |
492 Total Fixed Assets (Increases) | 12 307.00 | | | 12 307.00 |
494 Total Fixed Assets (Decreases) | 14 583.00 | | | 14 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 429.00 | | | 7 429.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 071.00 | | | 4 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 832.00 | | | 21 832.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4 020.00 | | | 4 020.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 15 078.00 | | | 15 078.00 |
682 INCREASES Total Statement of Provisions | 4 020.00 | | | 4 020.00 |
684 DECREASES in Total Provisions Statement | 15 078.00 | | | 15 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
