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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 | 93 594.00 | | 93 594.00 | 93 594.00 |
014 Intangible Assets - Other | 29 265.00 | 29 265.00 | | 29 265.00 |
028 Tangible Assets | 112 650.00 | 77 865.00 | 34 784.00 | 112 650.00 |
040 Financial Assets | 46 000.00 | | 46 000.00 | 46 000.00 |
044 Total Fixed Assets | 281 509.00 | 107 130.00 | 174 378.00 | 281 509.00 |
060 Merchandise inventory | 161 508.00 | | 161 508.00 | 161 508.00 |
064 Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 29 462.00 | | 29 462.00 | 29 462.00 |
084 Cash | 414 119.00 | | 414 119.00 | 414 119.00 |
092 Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
096 Total Current Assets + Prepaid Expenses | 606 669.00 | | 606 669.00 | 606 669.00 |
110 Total Assets | 888 178.00 | 107 130.00 | 781 048.00 | 888 178.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 140 573.00 | |
136 Profit for the Year | | | 50 442.00 | |
142 Total Equity - Total I | | | 356 015.00 | |
156 Loans and similar debts | | | 212 659.00 | |
164 Advances and down payments received on current orders | | | 13 652.00 | |
166 Suppliers and related accounts | | | 81 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 821.00 | | |
172 Other debts | | | 117 352.00 | |
176 Total debts | | | 425 032.00 | |
180 Liabilities Total | | | 781 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 652.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 5 243.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 652.00 | | | 2 652.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 312 265.00 | | | 312 265.00 |
492 Total Fixed Assets (Increases) | 2 652.00 | | | 2 652.00 |
494 Total Fixed Assets (Decreases) | 33 408.00 | | | 33 408.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 967.00 | | | 31 967.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 967.00 | | | -1 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 271 987.00 | | | 271 987.00 |
378 Amount of deductible VAT on goods and services | 236 481.00 | | | 236 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
