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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 | 29 335.00 | | 29 335.00 | 29 335.00 |
014 Intangible Assets - Other | 2 423.00 | 2 423.00 | | 2 423.00 |
028 Tangible Assets | 66 192.00 | 23 792.00 | 42 401.00 | 66 192.00 |
040 Financial Assets | 1 414.00 | | 1 414.00 | 1 414.00 |
044 Total Fixed Assets | 99 364.00 | 26 215.00 | 73 149.00 | 99 364.00 |
060 Merchandise inventory | 66 376.00 | | 66 376.00 | 66 376.00 |
064 Advances and down payments on orders | 5 334.00 | | 5 334.00 | 5 334.00 |
068 Receivables – Trade and related accounts | 2 633.00 | | 2 633.00 | 2 633.00 |
072 Receivables – Other | 19 335.00 | | 19 335.00 | 19 335.00 |
080 Sellable securities | 11 467.00 | | 11 467.00 | 11 467.00 |
084 Cash | 52 831.00 | | 52 831.00 | 52 831.00 |
092 Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
096 Total Current Assets + Prepaid Expenses | 159 661.00 | | 159 661.00 | 159 661.00 |
110 Total Assets | 259 025.00 | 26 215.00 | 232 810.00 | 259 025.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 74 498.00 | |
136 Profit for the Year | | | 33 696.00 | |
142 Total Equity - Total I | | | 116 444.00 | |
156 Loans and similar debts | | | 27 491.00 | |
166 Suppliers and related accounts | | | 69 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 19 496.00 | |
176 Total debts | | | 116 366.00 | |
180 Liabilities Total | | | 232 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 902.00 | |
195 Of which payables due in more than one year | | | 19 562.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 058.00 | | | 8 058.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 614.00 | | | 32 614.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 910.00 | | | 910.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 58 062.00 | | | 58 062.00 |
492 Total Fixed Assets (Increases) | 41 902.00 | | | 41 902.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 192.00 | | | 70 192.00 |
378 Amount of deductible VAT on goods and services | 53 535.00 | | | 53 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
