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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 1 342.00 | 793.00 | 549.00 | 1 342.00 |
028 Tangible Assets | 67 412.00 | 10 149.00 | 57 263.00 | 67 412.00 |
040 Financial Assets | 18 117.00 | | 18 117.00 | 18 117.00 |
044 Total Fixed Assets | 206 871.00 | 10 942.00 | 195 929.00 | 206 871.00 |
060 Merchandise inventory | 378 911.00 | 16 102.00 | 362 809.00 | 378 911.00 |
072 Receivables – Other | 55 881.00 | | 55 881.00 | 55 881.00 |
084 Cash | 269 898.00 | | 269 898.00 | 269 898.00 |
092 Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
096 Total Current Assets + Prepaid Expenses | 706 803.00 | 16 102.00 | 690 701.00 | 706 803.00 |
110 Total Assets | 913 674.00 | 27 044.00 | 886 630.00 | 913 674.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 248 157.00 | |
136 Profit for the Year | | | 88 641.00 | |
142 Total Equity - Total I | | | 347 798.00 | |
156 Loans and similar debts | | | 179 727.00 | |
166 Suppliers and related accounts | | | 107 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 845.00 | | |
172 Other debts | | | 251 827.00 | |
176 Total debts | | | 538 834.00 | |
180 Liabilities Total | | | 886 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 516.00 | |
195 Of which payables due in more than one year | | | 138 934.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 237.00 | | | 57 237.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 575.00 | | | 27 575.00 |
482 INCREASES Financial Assets | 1 103.00 | | | 1 103.00 |
490 Total Fixed Assets (Gross Value) | 162 356.00 | | | 162 356.00 |
492 Total Fixed Assets (Increases) | 85 915.00 | | | 85 915.00 |
494 Total Fixed Assets (Decreases) | 41 400.00 | | | 41 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 400.00 | | | 41 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 400.00 | | | 41 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 212 054.00 | | | 212 054.00 |
378 Amount of deductible VAT on goods and services | 89 435.00 | | | 89 435.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 102.00 | | | 16 102.00 |
682 INCREASES Total Statement of Provisions | 16 102.00 | | | 16 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
