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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 | 68 297.00 | | 68 297.00 | 68 297.00 |
014 Intangible Assets - Other | 4 838.00 | 4 749.00 | 89.00 | 4 838.00 |
028 Tangible Assets | 267 296.00 | 213 078.00 | 54 217.00 | 267 296.00 |
040 Financial Assets | 407.00 | | 407.00 | 407.00 |
044 Total Fixed Assets | 340 838.00 | 217 828.00 | 123 010.00 | 340 838.00 |
060 Merchandise inventory | 59 805.00 | 9 712.00 | 50 093.00 | 59 805.00 |
068 Receivables – Trade and related accounts | 55 431.00 | | 55 431.00 | 55 431.00 |
072 Receivables – Other | 10 672.00 | | 10 672.00 | 10 672.00 |
084 Cash | 249 344.00 | | 249 344.00 | 249 344.00 |
092 Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
096 Total Current Assets + Prepaid Expenses | 382 764.00 | 9 712.00 | 373 052.00 | 382 764.00 |
110 Total Assets | 723 601.00 | 227 539.00 | 496 062.00 | 723 601.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 113 416.00 | |
136 Profit for the Year | | | 13 556.00 | |
142 Total Equity - Total I | | | 324 973.00 | |
156 Loans and similar debts | | | 26 143.00 | |
166 Suppliers and related accounts | | | 119 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 090.00 | | |
172 Other debts | | | 25 635.00 | |
176 Total debts | | | 171 090.00 | |
180 Liabilities Total | | | 496 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 459.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 075.00 | | | 10 075.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 818.00 | | | 4 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 325 379.00 | | | 325 379.00 |
492 Total Fixed Assets (Increases) | 15 459.00 | | | 15 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 198 051.00 | | | 198 051.00 |
378 Amount of deductible VAT on goods and services | 145 042.00 | | | 145 042.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 072.00 | | | 5 072.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 654.00 | | | 654.00 |
682 INCREASES Total Statement of Provisions | 5 072.00 | | | 5 072.00 |
684 DECREASES in Total Provisions Statement | 654.00 | | | 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
