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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
028 Tangible Assets | 127 207.00 | 104 193.00 | 23 014.00 | 127 207.00 |
040 Financial Assets | 17 432.00 | | 17 432.00 | 17 432.00 |
044 Total Fixed Assets | 282 139.00 | 104 193.00 | 177 946.00 | 282 139.00 |
060 Merchandise inventory | 47 151.00 | 3 715.00 | 43 436.00 | 47 151.00 |
068 Receivables – Trade and related accounts | 4 921.00 | | 4 921.00 | 4 921.00 |
072 Receivables – Other | 5 203.00 | | 5 203.00 | 5 203.00 |
080 Sellable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
084 Cash | 173 771.00 | | 173 771.00 | 173 771.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 233 588.00 | 3 715.00 | 229 874.00 | 233 588.00 |
110 Total Assets | 515 727.00 | 107 908.00 | 407 820.00 | 515 727.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 207 927.00 | |
136 Profit for the Year | | | 20 842.00 | |
142 Total Equity - Total I | | | 250 768.00 | |
156 Loans and similar debts | | | 113 798.00 | |
166 Suppliers and related accounts | | | 15 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 196.00 | | |
172 Other debts | | | 27 948.00 | |
176 Total debts | | | 157 051.00 | |
180 Liabilities Total | | | 407 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 339.00 | |
195 Of which payables due in more than one year | | | 4 701.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 090.00 | | | 2 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 650.00 | | | 2 650.00 |
482 INCREASES Financial Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 289 568.00 | | | 289 568.00 |
492 Total Fixed Assets (Increases) | 3 339.00 | | | 3 339.00 |
494 Total Fixed Assets (Decreases) | 10 769.00 | | | 10 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 660.00 | | | 66 660.00 |
378 Amount of deductible VAT on goods and services | 35 969.00 | | | 35 969.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 715.00 | | | 3 715.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 242.00 | | | 5 242.00 |
682 INCREASES Total Statement of Provisions | 3 715.00 | | | 3 715.00 |
684 DECREASES in Total Provisions Statement | 5 242.00 | | | 5 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
