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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 792.00 | 2 792.00 | | 2 792.00 |
028 Tangible Assets | 125 788.00 | 68 070.00 | 57 718.00 | 125 788.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 180 980.00 | 70 862.00 | 110 118.00 | 180 980.00 |
060 Merchandise inventory | 104 874.00 | 8 971.00 | 95 903.00 | 104 874.00 |
068 Receivables – Trade and related accounts | 8 771.00 | | 8 771.00 | 8 771.00 |
072 Receivables – Other | 4 245.00 | | 4 245.00 | 4 245.00 |
084 Cash | 338 529.00 | | 338 529.00 | 338 529.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 456 632.00 | 8 971.00 | 447 661.00 | 456 632.00 |
110 Total Assets | 637 612.00 | 79 833.00 | 557 779.00 | 637 612.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 199 320.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 72 561.00 | |
140 Regulated Provisions | | | 3 220.00 | |
142 Total Equity - Total I | | | 283 902.00 | |
156 Loans and similar debts | | | 100 000.00 | |
164 Advances and down payments received on current orders | | | 1 575.00 | |
166 Suppliers and related accounts | | | 100 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 773.00 | | |
172 Other debts | | | 72 130.00 | |
176 Total debts | | | 273 877.00 | |
180 Liabilities Total | | | 557 779.00 | |
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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 | 7 059.00 | | | 7 059.00 |
482 INCREASES Financial Assets | 1 405.00 | | | 1 405.00 |
490 Total Fixed Assets (Gross Value) | 179 282.00 | | | 179 282.00 |
492 Total Fixed Assets (Increases) | 8 465.00 | | | 8 465.00 |
494 Total Fixed Assets (Decreases) | 6 766.00 | | | 6 766.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 443.00 | | | 40 443.00 |
378 Amount of deductible VAT on goods and services | 47 869.00 | | | 47 869.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 971.00 | | | 8 971.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 075.00 | | | 13 075.00 |
682 INCREASES Total Statement of Provisions | 8 971.00 | | | 8 971.00 |
684 DECREASES in Total Provisions Statement | 13 075.00 | | | 13 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
