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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 4 248.00 | 4 248.00 | | 4 248.00 |
028 Tangible Assets | 37 074.00 | 21 428.00 | 15 646.00 | 37 074.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 51 372.00 | 25 676.00 | 25 696.00 | 51 372.00 |
050 Raw materials, supplies, in progress | 239.00 | | 239.00 | 239.00 |
060 Merchandise inventory | 49 439.00 | | 49 439.00 | 49 439.00 |
064 Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
072 Receivables – Other | 641.00 | | 641.00 | 641.00 |
084 Cash | 29 568.00 | | 29 568.00 | 29 568.00 |
092 Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
096 Total Current Assets + Prepaid Expenses | 83 063.00 | | 83 063.00 | 83 063.00 |
110 Total Assets | 134 435.00 | 25 676.00 | 108 759.00 | 134 435.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 18 669.00 | |
134 Retained Earnings | | | -6 973.00 | |
136 Profit for the Year | | | 8 374.00 | |
142 Total Equity - Total I | | | 42 070.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 594.00 | | |
172 Other debts | | | 54 996.00 | |
176 Total debts | | | 66 689.00 | |
180 Liabilities Total | | | 108 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 058.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 058.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 459.00 | | | 8 459.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 599.00 | | | 2 599.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 48 527.00 | | | 48 527.00 |
492 Total Fixed Assets (Increases) | 11 058.00 | | | 11 058.00 |
494 Total Fixed Assets (Decreases) | 8 213.00 | | | 8 213.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 415.00 | | | 5 415.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 415.00 | | | -5 415.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 415.00 | | | -5 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 049.00 | | | 61 049.00 |
378 Amount of deductible VAT on goods and services | 40 021.00 | | | 40 021.00 |
