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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 | 147 975.00 | | 147 975.00 | 147 975.00 |
014 Intangible Assets - Other | 5 672.00 | 315.00 | 5 357.00 | 5 672.00 |
028 Tangible Assets | 44 394.00 | 34 030.00 | 10 364.00 | 44 394.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 198 071.00 | 34 345.00 | 163 726.00 | 198 071.00 |
050 Raw materials, supplies, in progress | 11 934.00 | | 11 934.00 | 11 934.00 |
060 Merchandise inventory | 258 992.00 | | 258 992.00 | 258 992.00 |
064 Advances and down payments on orders | 5 672.00 | | 5 672.00 | 5 672.00 |
068 Receivables – Trade and related accounts | 41 856.00 | 900.00 | 40 956.00 | 41 856.00 |
072 Receivables – Other | 2 263.00 | | 2 263.00 | 2 263.00 |
080 Sellable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
084 Cash | 67 958.00 | | 67 958.00 | 67 958.00 |
092 Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
096 Total Current Assets + Prepaid Expenses | 427 755.00 | 900.00 | 426 855.00 | 427 755.00 |
110 Total Assets | 625 827.00 | 35 246.00 | 590 581.00 | 625 827.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 206 124.00 | |
136 Profit for the Year | | | 63 108.00 | |
142 Total Equity - Total I | | | 285 732.00 | |
156 Loans and similar debts | | | 223 410.00 | |
166 Suppliers and related accounts | | | 35 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 961.00 | | |
172 Other debts | | | 45 464.00 | |
176 Total debts | | | 304 849.00 | |
180 Liabilities Total | | | 590 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 521.00 | |
195 Of which payables due in more than one year | | | 86 531.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 672.00 | | | 5 672.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 849.00 | | | 1 849.00 |
490 Total Fixed Assets (Gross Value) | 190 600.00 | | | 190 600.00 |
492 Total Fixed Assets (Increases) | 7 521.00 | | | 7 521.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 189.00 | | | 54 189.00 |
378 Amount of deductible VAT on goods and services | 42 576.00 | | | 42 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
