| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 10 912.00 | 5 143.00 | 5 769.00 | 10 912.00 |
028 Tangible Assets | 22 560.00 | 15 224.00 | 7 337.00 | 22 560.00 |
040 Financial Assets | 13 074.00 | | 13 074.00 | 13 074.00 |
044 Total Fixed Assets | 66 546.00 | 20 367.00 | 46 180.00 | 66 546.00 |
050 Raw materials, supplies, in progress | 4 010.00 | | 4 010.00 | 4 010.00 |
060 Merchandise inventory | 302 396.00 | | 302 396.00 | 302 396.00 |
064 Advances and down payments on orders | 14 611.00 | | 14 611.00 | 14 611.00 |
068 Receivables – Trade and related accounts | 225 005.00 | | 225 005.00 | 225 005.00 |
072 Receivables – Other | 138 258.00 | | 138 258.00 | 138 258.00 |
084 Cash | 6 360.00 | | 6 360.00 | 6 360.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 691 005.00 | | 691 005.00 | 691 005.00 |
110 Total Assets | 757 551.00 | 20 367.00 | 737 185.00 | 757 551.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 307.00 | |
136 Profit for the Year | | | -34 465.00 | |
142 Total Equity - Total I | | | -26 659.00 | |
156 Loans and similar debts | | | 144 088.00 | |
166 Suppliers and related accounts | | | 472 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 146 790.00 | |
176 Total debts | | | 763 844.00 | |
180 Liabilities Total | | | 737 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 981.00 | |
195 Of which payables due in more than one year | | | 45 843.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
484 DECREASES Financial Assets | 5 981.00 | | | 5 981.00 |
490 Total Fixed Assets (Gross Value) | 71 986.00 | | | 71 986.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
494 Total Fixed Assets (Decreases) | 5 981.00 | | | 5 981.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 362 992.00 | | | 362 992.00 |
378 Amount of deductible VAT on goods and services | 221 985.00 | | | 221 985.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
