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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
014 Intangible Assets - Other | 2 410.00 | 1 926.00 | 484.00 | 2 410.00 |
028 Tangible Assets | 56 852.00 | 22 159.00 | 34 693.00 | 56 852.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 100 807.00 | 24 085.00 | 76 722.00 | 100 807.00 |
050 Raw materials, supplies, in progress | 29 878.00 | | 29 878.00 | 29 878.00 |
060 Merchandise inventory | 210 526.00 | | 210 526.00 | 210 526.00 |
064 Advances and down payments on orders | 29 193.00 | | 29 193.00 | 29 193.00 |
068 Receivables – Trade and related accounts | 11 887.00 | | 11 887.00 | 11 887.00 |
072 Receivables – Other | 3 042.00 | | 3 042.00 | 3 042.00 |
084 Cash | 69 376.00 | | 69 376.00 | 69 376.00 |
096 Total Current Assets + Prepaid Expenses | 353 902.00 | | 353 902.00 | 353 902.00 |
110 Total Assets | 454 709.00 | 24 085.00 | 430 625.00 | 454 709.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 669.00 | |
136 Profit for the Year | | | -17 049.00 | |
142 Total Equity - Total I | | | 4 120.00 | |
156 Loans and similar debts | | | 100 000.00 | |
164 Advances and down payments received on current orders | | | 2 600.00 | |
166 Suppliers and related accounts | | | 45 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248 446.00 | | |
172 Other debts | | | 278 379.00 | |
176 Total debts | | | 426 505.00 | |
180 Liabilities Total | | | 430 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 926.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 70 248.00 | |
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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 | 12 341.00 | | | 12 341.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 585.00 | | | 4 585.00 |
490 Total Fixed Assets (Gross Value) | 91 382.00 | | | 91 382.00 |
492 Total Fixed Assets (Increases) | 16 926.00 | | | 16 926.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 916.00 | | | 82 916.00 |
378 Amount of deductible VAT on goods and services | 45 416.00 | | | 45 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
