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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 77 254.00 | 48 434.00 | 28 819.00 | 77 254.00 |
040 Financial Assets | 41 000.00 | | 41 000.00 | 41 000.00 |
044 Total Fixed Assets | 118 794.00 | 48 975.00 | 69 819.00 | 118 794.00 |
060 Merchandise inventory | 96 060.00 | | 96 060.00 | 96 060.00 |
064 Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
068 Receivables – Trade and related accounts | 8 306.00 | | 8 306.00 | 8 306.00 |
072 Receivables – Other | 3 372.00 | | 3 372.00 | 3 372.00 |
084 Cash | 228 853.00 | | 228 853.00 | 228 853.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 337 448.00 | | 337 448.00 | 337 448.00 |
110 Total Assets | 456 243.00 | 48 975.00 | 407 268.00 | 456 243.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 119 940.00 | |
136 Profit for the Year | | | 71 146.00 | |
142 Total Equity - Total I | | | 246 086.00 | |
156 Loans and similar debts | | | 6 944.00 | |
164 Advances and down payments received on current orders | | | 31 353.00 | |
166 Suppliers and related accounts | | | 91 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 31 521.00 | |
176 Total debts | | | 161 181.00 | |
180 Liabilities Total | | | 407 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 461.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 461.00 | |
195 Of which payables due in more than one year | | | 874.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 012.00 | | | 5 012.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 767.00 | | | 6 767.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 547.00 | | | 1 547.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 104 333.00 | | | 104 333.00 |
492 Total Fixed Assets (Increases) | 14 461.00 | | | 14 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 421.00 | | | 142 421.00 |
378 Amount of deductible VAT on goods and services | 93 476.00 | | | 93 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
