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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 | 75 290.00 | | 75 290.00 | 75 290.00 |
028 Tangible Assets | 122 487.00 | 84 118.00 | 38 369.00 | 122 487.00 |
040 Financial Assets | 2 332.00 | | 2 332.00 | 2 332.00 |
044 Total Fixed Assets | 200 108.00 | 84 118.00 | 115 991.00 | 200 108.00 |
060 Merchandise inventory | 204 535.00 | | 204 535.00 | 204 535.00 |
064 Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
068 Receivables – Trade and related accounts | 97 420.00 | | 97 420.00 | 97 420.00 |
072 Receivables – Other | 48 265.00 | | 48 265.00 | 48 265.00 |
084 Cash | 1 772.00 | | 1 772.00 | 1 772.00 |
092 Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
096 Total Current Assets + Prepaid Expenses | 356 691.00 | | 356 691.00 | 356 691.00 |
110 Total Assets | 556 799.00 | 84 118.00 | 472 682.00 | 556 799.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 105 130.00 | |
136 Profit for the Year | | | -51 696.00 | |
142 Total Equity - Total I | | | 64 434.00 | |
156 Loans and similar debts | | | 114 835.00 | |
166 Suppliers and related accounts | | | 177 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 479.00 | | |
172 Other debts | | | 116 368.00 | |
176 Total debts | | | 408 248.00 | |
180 Liabilities Total | | | 472 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 453.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300.00 | |
195 Of which payables due in more than one year | | | 51 534.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 554.00 | | | 8 554.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 899.00 | | | 1 899.00 |
490 Total Fixed Assets (Gross Value) | 168 305.00 | | | 168 305.00 |
492 Total Fixed Assets (Increases) | 35 453.00 | | | 35 453.00 |
494 Total Fixed Assets (Decreases) | 3 650.00 | | | 3 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 300.00 | | | 3 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 248 563.00 | | | 248 563.00 |
378 Amount of deductible VAT on goods and services | 190 831.00 | | | 190 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
