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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 180.00 | 436.00 | 744.00 | 1 180.00 |
028 Tangible Assets | 17 097.00 | 7 837.00 | 9 261.00 | 17 097.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 63 293.00 | 8 273.00 | 55 020.00 | 63 293.00 |
060 Merchandise inventory | 168 881.00 | 21 679.00 | 147 202.00 | 168 881.00 |
064 Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
072 Receivables – Other | 57 112.00 | | 57 112.00 | 57 112.00 |
084 Cash | 37 064.00 | | 37 064.00 | 37 064.00 |
096 Total Current Assets + Prepaid Expenses | 263 171.00 | 21 679.00 | 241 491.00 | 263 171.00 |
110 Total Assets | 326 463.00 | 29 952.00 | 296 511.00 | 326 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 485.00 | |
136 Profit for the Year | | | 25 995.00 | |
142 Total Equity - Total I | | | 65 579.00 | |
156 Loans and similar debts | | | 104 521.00 | |
166 Suppliers and related accounts | | | 22 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 957.00 | | |
172 Other debts | | | 103 779.00 | |
176 Total debts | | | 230 932.00 | |
180 Liabilities Total | | | 296 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 389.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 11 904.00 | | | 11 904.00 |
492 Total Fixed Assets (Increases) | 51 389.00 | | | 51 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 432.00 | | | 39 432.00 |
378 Amount of deductible VAT on goods and services | 24 427.00 | | | 24 427.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 679.00 | | | 21 679.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 22 785.00 | | | 22 785.00 |
682 INCREASES Total Statement of Provisions | 21 679.00 | | | 21 679.00 |
684 DECREASES in Total Provisions Statement | 22 785.00 | | | 22 785.00 |
