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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 | 292 785.00 | | 292 785.00 | 292 785.00 |
028 Tangible Assets | 422 702.00 | 272 136.00 | 150 566.00 | 422 702.00 |
040 Financial Assets | 14 687.00 | | 14 687.00 | 14 687.00 |
044 Total Fixed Assets | 730 174.00 | 272 136.00 | 458 038.00 | 730 174.00 |
060 Merchandise inventory | 234 928.00 | | 234 928.00 | 234 928.00 |
064 Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
068 Receivables – Trade and related accounts | 4 367.00 | | 4 367.00 | 4 367.00 |
072 Receivables – Other | 28 094.00 | | 28 094.00 | 28 094.00 |
084 Cash | 2 858.00 | | 2 858.00 | 2 858.00 |
092 Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
096 Total Current Assets + Prepaid Expenses | 278 717.00 | | 278 717.00 | 278 717.00 |
110 Total Assets | 1 008 891.00 | 272 136.00 | 736 755.00 | 1 008 891.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 6 828.00 | |
134 Retained Earnings | | | -106 967.00 | |
136 Profit for the Year | | | -60 438.00 | |
142 Total Equity - Total I | | | -30 578.00 | |
154 Provisions for risks and charges - Total II | | | 9 500.00 | |
156 Loans and similar debts | | | 327 435.00 | |
166 Suppliers and related accounts | | | 254 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 134.00 | | |
172 Other debts | | | 175 483.00 | |
176 Total debts | | | 757 833.00 | |
180 Liabilities Total | | | 736 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 832.00 | |
195 Of which payables due in more than one year | | | 220 285.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 772.00 | | | 7 772.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 722 705.00 | | | 722 705.00 |
492 Total Fixed Assets (Increases) | 8 832.00 | | | 8 832.00 |
494 Total Fixed Assets (Decreases) | 1 363.00 | | | 1 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 673.00 | | | 150 673.00 |
378 Amount of deductible VAT on goods and services | 80 559.00 | | | 80 559.00 |
622 INCREASES Provisions for risks and charges | 4 100.00 | | | 4 100.00 |
682 INCREASES Total Statement of Provisions | 4 100.00 | | | 4 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
