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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 249.00 | 109.00 | 140.00 | 249.00 |
028 Tangible Assets | 3 582.00 | 1 676.00 | 1 906.00 | 3 582.00 |
040 Financial Assets | 509.00 | | 509.00 | 509.00 |
044 Total Fixed Assets | 31 339.00 | 1 785.00 | 29 554.00 | 31 339.00 |
060 Merchandise inventory | 54 227.00 | 6 561.00 | 47 665.00 | 54 227.00 |
068 Receivables – Trade and related accounts | 502.00 | 418.00 | 84.00 | 502.00 |
072 Receivables – Other | 11 879.00 | | 11 879.00 | 11 879.00 |
084 Cash | 22 366.00 | | 22 366.00 | 22 366.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 89 081.00 | 6 980.00 | 82 102.00 | 89 081.00 |
110 Total Assets | 120 420.00 | 8 765.00 | 111 656.00 | 120 420.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 458.00 | |
136 Profit for the Year | | | 7 419.00 | |
140 Regulated Provisions | | | 7 200.00 | |
142 Total Equity - Total I | | | 42 177.00 | |
156 Loans and similar debts | | | 21 883.00 | |
166 Suppliers and related accounts | | | 16 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 779.00 | | |
172 Other debts | | | 31 273.00 | |
176 Total debts | | | 69 479.00 | |
180 Liabilities Total | | | 111 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 13 380.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 31 332.00 | | | 31 332.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 927.00 | | | 26 927.00 |
378 Amount of deductible VAT on goods and services | 18 320.00 | | | 18 320.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 561.00 | | | 6 561.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 424.00 | | | 3 424.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 418.00 | | | 418.00 |
682 INCREASES Total Statement of Provisions | 6 980.00 | | | 6 980.00 |
684 DECREASES in Total Provisions Statement | 3 424.00 | | | 3 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
