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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 10 912.00 | 3 596.00 | 7 316.00 | 10 912.00 |
028 Tangible Assets | 22 019.00 | 10 524.00 | 11 495.00 | 22 019.00 |
040 Financial Assets | 19 055.00 | | 19 055.00 | 19 055.00 |
044 Total Fixed Assets | 71 986.00 | 14 120.00 | 57 866.00 | 71 986.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 360 372.00 | | 360 372.00 | 360 372.00 |
064 Advances and down payments on orders | 11 952.00 | | 11 952.00 | 11 952.00 |
068 Receivables – Trade and related accounts | 79 837.00 | | 79 837.00 | 79 837.00 |
072 Receivables – Other | 80 818.00 | | 80 818.00 | 80 818.00 |
084 Cash | 16 809.00 | | 16 809.00 | 16 809.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 550 238.00 | | 550 238.00 | 550 238.00 |
110 Total Assets | 622 224.00 | 14 120.00 | 608 104.00 | 622 224.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 006.00 | |
136 Profit for the Year | | | -32 700.00 | |
142 Total Equity - Total I | | | 7 807.00 | |
156 Loans and similar debts | | | 110 411.00 | |
166 Suppliers and related accounts | | | 442 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 576.00 | | |
172 Other debts | | | 47 547.00 | |
176 Total debts | | | 600 297.00 | |
180 Liabilities Total | | | 608 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 774.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 375.00 | |
195 Of which payables due in more than one year | | | 69 227.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 732.00 | | | 7 732.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 232.00 | | | 2 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 810.00 | | | 6 810.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 2 375.00 | | | 2 375.00 |
490 Total Fixed Assets (Gross Value) | 52 587.00 | | | 52 587.00 |
492 Total Fixed Assets (Increases) | 21 774.00 | | | 21 774.00 |
494 Total Fixed Assets (Decreases) | 2 375.00 | | | 2 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 375.00 | | | 2 375.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 375.00 | | | 2 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 224 606.00 | | | 224 606.00 |
378 Amount of deductible VAT on goods and services | 152 818.00 | | | 152 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
