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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 5 528.00 | 5 225.00 | 303.00 | 5 528.00 |
028 Tangible Assets | 189 404.00 | 98 925.00 | 90 479.00 | 189 404.00 |
040 Financial Assets | 8 085.00 | | 8 085.00 | 8 085.00 |
044 Total Fixed Assets | 208 016.00 | 104 150.00 | 103 866.00 | 208 016.00 |
060 Merchandise inventory | 248 014.00 | | 248 014.00 | 248 014.00 |
068 Receivables – Trade and related accounts | 125 745.00 | 3 647.00 | 122 098.00 | 125 745.00 |
072 Receivables – Other | 15 644.00 | | 15 644.00 | 15 644.00 |
084 Cash | 31 367.00 | | 31 367.00 | 31 367.00 |
092 Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 422 113.00 | 3 647.00 | 418 467.00 | 422 113.00 |
110 Total Assets | 630 130.00 | 107 797.00 | 522 333.00 | 630 130.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 160 109.00 | |
136 Profit for the Year | | | 92 116.00 | |
142 Total Equity - Total I | | | 263 224.00 | |
156 Loans and similar debts | | | 68 414.00 | |
166 Suppliers and related accounts | | | 113 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 103.00 | | |
172 Other debts | | | 76 782.00 | |
176 Total debts | | | 259 109.00 | |
180 Liabilities Total | | | 522 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 203.00 | |
195 Of which payables due in more than one year | | | 68 370.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 525.00 | | | 525.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 537.00 | | | 537.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 993.00 | | | 2 993.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 149.00 | | | 13 149.00 |
490 Total Fixed Assets (Gross Value) | 190 813.00 | | | 190 813.00 |
492 Total Fixed Assets (Increases) | 17 203.00 | | | 17 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 242 916.00 | | | 242 916.00 |
378 Amount of deductible VAT on goods and services | 98 344.00 | | | 98 344.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 534.00 | | | 2 534.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 692.00 | | | 4 692.00 |
682 INCREASES Total Statement of Provisions | 2 534.00 | | | 2 534.00 |
684 DECREASES in Total Provisions Statement | 4 692.00 | | | 4 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
