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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 | 1 067 000.00 | | 1 067 000.00 | 1 067 000.00 |
014 Intangible Assets - Other | 109 005.00 | 41 822.00 | 67 183.00 | 109 005.00 |
028 Tangible Assets | 201 440.00 | 54 418.00 | 147 022.00 | 201 440.00 |
040 Financial Assets | 56 489.00 | | 56 489.00 | 56 489.00 |
044 Total Fixed Assets | 1 433 936.00 | 96 240.00 | 1 337 695.00 | 1 433 936.00 |
060 Merchandise inventory | 655 520.00 | | 655 520.00 | 655 520.00 |
064 Advances and down payments on orders | 21 532.00 | | 21 532.00 | 21 532.00 |
068 Receivables – Trade and related accounts | 8 507.00 | | 8 507.00 | 8 507.00 |
072 Receivables – Other | 104 292.00 | | 104 292.00 | 104 292.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 916 212.00 | | 916 212.00 | 916 212.00 |
092 Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
096 Total Current Assets + Prepaid Expenses | 1 715 086.00 | | 1 715 086.00 | 1 715 086.00 |
110 Total Assets | 3 149 022.00 | 96 240.00 | 3 052 781.00 | 3 149 022.00 |
120 Share or Individual Capital | | | 410 280.00 | |
126 Legal Reserve | | | 27 935.00 | |
132 Other Reserves | | | 468 914.00 | |
134 Retained Earnings | | | 20 633.00 | |
136 Profit for the Year | | | 224 009.00 | |
142 Total Equity - Total I | | | 1 151 772.00 | |
156 Loans and similar debts | | | 1 460 670.00 | |
166 Suppliers and related accounts | | | 91 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448.00 | | |
172 Other debts | | | 349 169.00 | |
176 Total debts | | | 1 901 008.00 | |
180 Liabilities Total | | | 3 052 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 219 035.00 | |
195 Of which payables due in more than one year | | | 488 110.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 29 310.00 | | | 29 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 651.00 | | | 35 651.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 891.00 | | | 3 891.00 |
482 INCREASES Financial Assets | 5 182.00 | | | 5 182.00 |
490 Total Fixed Assets (Gross Value) | 1 214 900.00 | | | 1 214 900.00 |
492 Total Fixed Assets (Increases) | 219 035.00 | | | 219 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 498 836.00 | | | 498 836.00 |
378 Amount of deductible VAT on goods and services | 369 491.00 | | | 369 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
