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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 | 240 900.00 | | 240 900.00 | 240 900.00 |
014 Intangible Assets - Other | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 70 318.00 | 15 954.00 | 54 364.00 | 70 318.00 |
044 Total Fixed Assets | 361 218.00 | 15 954.00 | 345 264.00 | 361 218.00 |
060 Merchandise inventory | 133 417.00 | | 133 417.00 | 133 417.00 |
068 Receivables – Trade and related accounts | 24 418.00 | | 24 418.00 | 24 418.00 |
072 Receivables – Other | 17 180.00 | | 17 180.00 | 17 180.00 |
084 Cash | 484 542.00 | | 484 542.00 | 484 542.00 |
096 Total Current Assets + Prepaid Expenses | 659 558.00 | | 659 558.00 | 659 558.00 |
110 Total Assets | 1 020 776.00 | 15 954.00 | 1 004 822.00 | 1 020 776.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 3 918.00 | |
134 Retained Earnings | | | 12 536.00 | |
136 Profit for the Year | | | 148 378.00 | |
142 Total Equity - Total I | | | 364 833.00 | |
154 Provisions for risks and charges - Total II | | | 12 053.00 | |
156 Loans and similar debts | | | 307 339.00 | |
164 Advances and down payments received on current orders | | | 8 500.00 | |
166 Suppliers and related accounts | | | 162 843.00 | |
172 Other debts | | | 149 253.00 | |
176 Total debts | | | 627 936.00 | |
180 Liabilities Total | | | 1 004 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 730.00 | |
195 Of which payables due in more than one year | | | 245 244.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 730.00 | | | 9 730.00 |
490 Total Fixed Assets (Gross Value) | 300 988.00 | | | 300 988.00 |
492 Total Fixed Assets (Increases) | 10 730.00 | | | 10 730.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 256 514.00 | | | 256 514.00 |
378 Amount of deductible VAT on goods and services | 149 245.00 | | | 149 245.00 |
622 INCREASES Provisions for risks and charges | 12 053.00 | | | 12 053.00 |
624 DECREASES Provisions for Risks and Charges | 7 170.00 | | | 7 170.00 |
682 INCREASES Total Statement of Provisions | 12 053.00 | | | 12 053.00 |
684 DECREASES in Total Provisions Statement | 7 170.00 | | | 7 170.00 |
