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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 18 030.00 | 5 866.00 | 12 164.00 | 18 030.00 |
028 Tangible Assets | 37 608.00 | 26 437.00 | 11 171.00 | 37 608.00 |
040 Financial Assets | 8 858.00 | | 8 858.00 | 8 858.00 |
044 Total Fixed Assets | 65 496.00 | 32 303.00 | 33 193.00 | 65 496.00 |
060 Merchandise inventory | 31 914.00 | | 31 914.00 | 31 914.00 |
064 Advances and down payments on orders | 4 047.00 | | 4 047.00 | 4 047.00 |
068 Receivables – Trade and related accounts | 93 907.00 | 10 095.00 | 83 812.00 | 93 907.00 |
072 Receivables – Other | 17 299.00 | | 17 299.00 | 17 299.00 |
084 Cash | 70 497.00 | | 70 497.00 | 70 497.00 |
092 Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
096 Total Current Assets + Prepaid Expenses | 224 463.00 | 10 095.00 | 214 368.00 | 224 463.00 |
110 Total Assets | 289 959.00 | 42 398.00 | 247 561.00 | 289 959.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 42 000.00 | |
136 Profit for the Year | | | 18 415.00 | |
142 Total Equity - Total I | | | 76 914.00 | |
156 Loans and similar debts | | | 22 885.00 | |
166 Suppliers and related accounts | | | 56 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 054.00 | | |
172 Other debts | | | 86 244.00 | |
174 Prepaid income | | | 5 434.00 | |
176 Total debts | | | 170 647.00 | |
180 Liabilities Total | | | 247 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 701.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 274.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 336.00 | | | 2 336.00 |
482 INCREASES Financial Assets | 2 365.00 | | | 2 365.00 |
484 DECREASES Financial Assets | 2 274.00 | | | 2 274.00 |
490 Total Fixed Assets (Gross Value) | 64 569.00 | | | 64 569.00 |
492 Total Fixed Assets (Increases) | 4 701.00 | | | 4 701.00 |
494 Total Fixed Assets (Decreases) | 3 774.00 | | | 3 774.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 274.00 | | | 2 274.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 274.00 | | | 2 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 320.00 | | | 102 320.00 |
378 Amount of deductible VAT on goods and services | 48 343.00 | | | 48 343.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 331.00 | | | 3 331.00 |
682 INCREASES Total Statement of Provisions | 3 331.00 | | | 3 331.00 |
