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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 7 720.00 | 7 123.00 | 597.00 | 7 720.00 |
028 Tangible Assets | 35 940.00 | 13 860.00 | 22 080.00 | 35 940.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 87 620.00 | 20 983.00 | 66 637.00 | 87 620.00 |
050 Raw materials, supplies, in progress | 3 292.00 | | 3 292.00 | 3 292.00 |
060 Merchandise inventory | 226 249.00 | | 226 249.00 | 226 249.00 |
064 Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
068 Receivables – Trade and related accounts | 1 689.00 | | 1 689.00 | 1 689.00 |
072 Receivables – Other | 15 349.00 | | 15 349.00 | 15 349.00 |
084 Cash | 117 550.00 | | 117 550.00 | 117 550.00 |
092 Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
096 Total Current Assets + Prepaid Expenses | 367 968.00 | | 367 968.00 | 367 968.00 |
110 Total Assets | 455 587.00 | 20 983.00 | 434 604.00 | 455 587.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 46 300.00 | |
136 Profit for the Year | | | 22 222.00 | |
142 Total Equity - Total I | | | 74 522.00 | |
156 Loans and similar debts | | | 149 554.00 | |
164 Advances and down payments received on current orders | | | 35 978.00 | |
166 Suppliers and related accounts | | | 104 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 444.00 | | |
172 Other debts | | | 70 363.00 | |
176 Total debts | | | 360 082.00 | |
180 Liabilities Total | | | 434 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 623.00 | |
195 Of which payables due in more than one year | | | 135 312.00 | |
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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 | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 790.00 | | | 790.00 |
484 DECREASES Financial Assets | 705.00 | | | 705.00 |
490 Total Fixed Assets (Gross Value) | 86 701.00 | | | 86 701.00 |
492 Total Fixed Assets (Increases) | 1 623.00 | | | 1 623.00 |
494 Total Fixed Assets (Decreases) | 705.00 | | | 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 187 352.00 | | | 187 352.00 |
378 Amount of deductible VAT on goods and services | 133 982.00 | | | 133 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
