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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 | 90 380.00 | | 90 380.00 | 90 380.00 |
014 Intangible Assets - Other | 2 899.00 | 2 899.00 | | 2 899.00 |
028 Tangible Assets | 107 356.00 | 89 442.00 | 17 913.00 | 107 356.00 |
040 Financial Assets | 8 750.00 | | 8 750.00 | 8 750.00 |
044 Total Fixed Assets | 209 385.00 | 92 342.00 | 117 043.00 | 209 385.00 |
060 Merchandise inventory | 125 785.00 | | 125 785.00 | 125 785.00 |
064 Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
068 Receivables – Trade and related accounts | 143 532.00 | | 143 532.00 | 143 532.00 |
072 Receivables – Other | 3 755.00 | | 3 755.00 | 3 755.00 |
084 Cash | 12 630.00 | | 12 630.00 | 12 630.00 |
092 Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
096 Total Current Assets + Prepaid Expenses | 292 398.00 | | 292 398.00 | 292 398.00 |
110 Total Assets | 501 783.00 | 92 342.00 | 409 441.00 | 501 783.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -133 466.00 | |
136 Profit for the Year | | | 18 770.00 | |
142 Total Equity - Total I | | | -64 696.00 | |
156 Loans and similar debts | | | 236 078.00 | |
166 Suppliers and related accounts | | | 95 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 659.00 | | |
172 Other debts | | | 142 293.00 | |
176 Total debts | | | 474 137.00 | |
180 Liabilities Total | | | 409 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 561.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 561.00 | |
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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 | 4 861.00 | | | 4 861.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 201 824.00 | | | 201 824.00 |
492 Total Fixed Assets (Increases) | 7 561.00 | | | 7 561.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 179 715.00 | | | 179 715.00 |
378 Amount of deductible VAT on goods and services | 127 505.00 | | | 127 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
