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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 | 81 525.00 | | 81 525.00 | 81 525.00 |
028 Tangible Assets | 44 565.00 | 40 755.00 | 3 810.00 | 44 565.00 |
040 Financial Assets | 1 010.00 | | 1 010.00 | 1 010.00 |
044 Total Fixed Assets | 127 099.00 | 40 755.00 | 86 344.00 | 127 099.00 |
060 Merchandise inventory | 11 963.00 | | 11 963.00 | 11 963.00 |
064 Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
072 Receivables – Other | 5 072.00 | | 5 072.00 | 5 072.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 3 889.00 | | 3 889.00 | 3 889.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 578.00 | | 32 578.00 | 32 578.00 |
110 Total Assets | 159 677.00 | 40 755.00 | 118 922.00 | 159 677.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 84 973.00 | |
136 Profit for the Year | | | 6 175.00 | |
142 Total Equity - Total I | | | 99 508.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 13 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261.00 | | |
172 Other debts | | | 5 575.00 | |
176 Total debts | | | 19 414.00 | |
180 Liabilities Total | | | 118 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 700.00 | |
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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 | 1 649.00 | | | 1 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 546.00 | | | 546.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 650.00 | | | 31 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 126 790.00 | | | 126 790.00 |
492 Total Fixed Assets (Increases) | 2 788.00 | | | 2 788.00 |
494 Total Fixed Assets (Decreases) | 2 479.00 | | | 2 479.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 700.00 | | | 6 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 700.00 | | | 6 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 368.00 | | | 20 368.00 |
378 Amount of deductible VAT on goods and services | 12 865.00 | | | 12 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
