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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 | 71 820.00 | | 71 820.00 | 71 820.00 |
014 Intangible Assets - Other | 5 125.00 | 5 125.00 | | 5 125.00 |
028 Tangible Assets | 53 125.00 | 29 614.00 | 23 512.00 | 53 125.00 |
040 Financial Assets | 18 199.00 | | 18 199.00 | 18 199.00 |
044 Total Fixed Assets | 148 269.00 | 34 739.00 | 113 530.00 | 148 269.00 |
050 Raw materials, supplies, in progress | 5 638.00 | | 5 638.00 | 5 638.00 |
060 Merchandise inventory | 75 965.00 | 14 025.00 | 61 940.00 | 75 965.00 |
064 Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
072 Receivables – Other | 30 306.00 | | 30 306.00 | 30 306.00 |
084 Cash | 190 680.00 | | 190 680.00 | 190 680.00 |
092 Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
096 Total Current Assets + Prepaid Expenses | 305 306.00 | 14 025.00 | 291 281.00 | 305 306.00 |
110 Total Assets | 453 575.00 | 48 764.00 | 404 811.00 | 453 575.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 70 869.00 | |
136 Profit for the Year | | | 111 792.00 | |
142 Total Equity - Total I | | | 189 261.00 | |
156 Loans and similar debts | | | 15 988.00 | |
166 Suppliers and related accounts | | | 49 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 230.00 | | |
172 Other debts | | | 150 527.00 | |
176 Total debts | | | 215 551.00 | |
180 Liabilities Total | | | 404 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 049.00 | |
195 Of which payables due in more than one year | | | 9 859.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 549.00 | | | 21 549.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 118 221.00 | | | 118 221.00 |
492 Total Fixed Assets (Increases) | 30 049.00 | | | 30 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 161.00 | | | 84 161.00 |
378 Amount of deductible VAT on goods and services | 36 657.00 | | | 36 657.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 078.00 | | | 1 078.00 |
684 DECREASES in Total Provisions Statement | 1 078.00 | | | 1 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
