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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 | 18 887.00 | | 18 887.00 | 18 887.00 |
014 Intangible Assets - Other | 11 630.00 | 11 630.00 | | 11 630.00 |
028 Tangible Assets | 322 526.00 | 257 616.00 | 64 909.00 | 322 526.00 |
040 Financial Assets | 24 316.00 | | 24 316.00 | 24 316.00 |
044 Total Fixed Assets | 377 361.00 | 269 247.00 | 108 113.00 | 377 361.00 |
050 Raw materials, supplies, in progress | 8 525.00 | | 8 525.00 | 8 525.00 |
060 Merchandise inventory | 104 742.00 | | 104 742.00 | 104 742.00 |
068 Receivables – Trade and related accounts | 309 083.00 | 4 883.00 | 304 200.00 | 309 083.00 |
072 Receivables – Other | 113 407.00 | | 113 407.00 | 113 407.00 |
080 Sellable securities | 96 693.00 | | 96 693.00 | 96 693.00 |
084 Cash | 424 613.00 | | 424 613.00 | 424 613.00 |
096 Total Current Assets + Prepaid Expenses | 1 057 064.00 | 4 883.00 | 1 052 181.00 | 1 057 064.00 |
110 Total Assets | 1 434 425.00 | 274 130.00 | 1 160 295.00 | 1 434 425.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 115 462.00 | |
134 Retained Earnings | | | 47 236.00 | |
136 Profit for the Year | | | 142 822.00 | |
142 Total Equity - Total I | | | 338 522.00 | |
156 Loans and similar debts | | | 223 380.00 | |
166 Suppliers and related accounts | | | 390 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 875.00 | | |
172 Other debts | | | 208 375.00 | |
176 Total debts | | | 821 772.00 | |
180 Liabilities Total | | | 1 160 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 326.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 738.00 | |
195 Of which payables due in more than one year | | | 174 720.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 165.00 | | | 3 165.00 |
482 INCREASES Financial Assets | 161.00 | | | 161.00 |
484 DECREASES Financial Assets | 1 738.00 | | | 1 738.00 |
490 Total Fixed Assets (Gross Value) | 384 608.00 | | | 384 608.00 |
492 Total Fixed Assets (Increases) | 3 326.00 | | | 3 326.00 |
494 Total Fixed Assets (Decreases) | 10 573.00 | | | 10 573.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 738.00 | | | 1 738.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 738.00 | | | 1 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 366 140.00 | | | 366 140.00 |
378 Amount of deductible VAT on goods and services | 1 337 155.00 | | | 1 337 155.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 198.00 | | | 1 198.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 883.00 | | | 4 883.00 |
682 INCREASES Total Statement of Provisions | 4 883.00 | | | 4 883.00 |
684 DECREASES in Total Provisions Statement | 1 198.00 | | | 1 198.00 |
