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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 | 6 424.00 | 5 210.00 | 1 214.00 | 6 424.00 |
028 Tangible Assets | 51 456.00 | 32 685.00 | 18 771.00 | 51 456.00 |
040 Financial Assets | 22 029.00 | | 22 029.00 | 22 029.00 |
044 Total Fixed Assets | 151 729.00 | 37 895.00 | 113 834.00 | 151 729.00 |
050 Raw materials, supplies, in progress | 4 575.00 | | 4 575.00 | 4 575.00 |
060 Merchandise inventory | 69 924.00 | 14 025.00 | 55 899.00 | 69 924.00 |
064 Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
072 Receivables – Other | 36 170.00 | | 36 170.00 | 36 170.00 |
084 Cash | 434 261.00 | | 434 261.00 | 434 261.00 |
092 Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
096 Total Current Assets + Prepaid Expenses | 547 228.00 | 14 025.00 | 533 203.00 | 547 228.00 |
110 Total Assets | 698 957.00 | 51 920.00 | 647 037.00 | 698 957.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 182 661.00 | |
136 Profit for the Year | | | 204 727.00 | |
142 Total Equity - Total I | | | 393 988.00 | |
156 Loans and similar debts | | | 9 931.00 | |
166 Suppliers and related accounts | | | 50 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 451.00 | | |
172 Other debts | | | 192 842.00 | |
176 Total debts | | | 253 049.00 | |
180 Liabilities Total | | | 647 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 3 672.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 299.00 | | | 1 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 563.00 | | | 563.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 479.00 | | | 1 479.00 |
482 INCREASES Financial Assets | 7 430.00 | | | 7 430.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 147 269.00 | | | 147 269.00 |
492 Total Fixed Assets (Increases) | 10 770.00 | | | 10 770.00 |
494 Total Fixed Assets (Decreases) | 6 311.00 | | | 6 311.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 583.00 | | | 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -245.00 | | | -245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 176.00 | | | 131 176.00 |
378 Amount of deductible VAT on goods and services | 47 754.00 | | | 47 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
