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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 | 58 300.00 | | 58 300.00 | 58 300.00 |
014 Intangible Assets - Other | 2 136.00 | 556.00 | 1 579.00 | 2 136.00 |
028 Tangible Assets | 45 992.00 | 10 636.00 | 35 355.00 | 45 992.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 106 498.00 | 11 193.00 | 95 305.00 | 106 498.00 |
060 Merchandise inventory | 337 927.00 | | 337 927.00 | 337 927.00 |
064 Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
072 Receivables – Other | 10 513.00 | | 10 513.00 | 10 513.00 |
084 Cash | 56 488.00 | | 56 488.00 | 56 488.00 |
092 Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
096 Total Current Assets + Prepaid Expenses | 410 631.00 | | 410 631.00 | 410 631.00 |
110 Total Assets | 517 129.00 | 11 193.00 | 505 936.00 | 517 129.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 120 447.00 | |
142 Total Equity - Total I | | | 128 447.00 | |
156 Loans and similar debts | | | 106 930.00 | |
166 Suppliers and related accounts | | | 135 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 432.00 | | |
172 Other debts | | | 135 027.00 | |
176 Total debts | | | 377 489.00 | |
180 Liabilities Total | | | 505 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 498.00 | |
195 Of which payables due in more than one year | | | 82 802.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 300.00 | | | 58 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 136.00 | | | 2 136.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 235.00 | | | 9 235.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 566.00 | | | 27 566.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 413.00 | | | 1 413.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 778.00 | | | 7 778.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
492 Total Fixed Assets (Increases) | 106 498.00 | | | 106 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 258 835.00 | | | 258 835.00 |
378 Amount of deductible VAT on goods and services | 227 553.00 | | | 227 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
