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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 228.00 | 9 300.00 | 45 928.00 | 55 228.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 59 128.00 | 9 300.00 | 49 828.00 | 59 128.00 |
060 Merchandise inventory | 219 488.00 | 2 500.00 | 216 988.00 | 219 488.00 |
064 Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | 7 248.00 | | 7 248.00 | 7 248.00 |
072 Receivables – Other | 1 371.00 | | 1 371.00 | 1 371.00 |
084 Cash | 135 767.00 | | 135 767.00 | 135 767.00 |
092 Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
096 Total Current Assets + Prepaid Expenses | 368 094.00 | 2 500.00 | 365 594.00 | 368 094.00 |
110 Total Assets | 427 222.00 | 11 800.00 | 415 422.00 | 427 222.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 153 000.00 | |
134 Retained Earnings | | | 592.00 | |
136 Profit for the Year | | | 73 201.00 | |
142 Total Equity - Total I | | | 237 793.00 | |
154 Provisions for risks and charges - Total II | | | 8 174.00 | |
156 Loans and similar debts | | | 43 411.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 12 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 030.00 | | |
172 Other debts | | | 112 935.00 | |
176 Total debts | | | 169 455.00 | |
180 Liabilities Total | | | 415 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 796.00 | |
195 Of which payables due in more than one year | | | 33 483.00 | |
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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 | 7 931.00 | | | 7 931.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 865.00 | | | 29 865.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 18 332.00 | | | 18 332.00 |
492 Total Fixed Assets (Increases) | 40 796.00 | | | 40 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 939.00 | | | 112 939.00 |
378 Amount of deductible VAT on goods and services | 66 547.00 | | | 66 547.00 |
622 INCREASES Provisions for risks and charges | 8 174.00 | | | 8 174.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 900.00 | | | 900.00 |
682 INCREASES Total Statement of Provisions | 8 174.00 | | | 8 174.00 |
684 DECREASES in Total Provisions Statement | 900.00 | | | 900.00 |
