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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 669.00 | 1 144.00 | 1 525.00 | 2 669.00 |
028 Tangible Assets | 204 437.00 | 140 626.00 | 63 811.00 | 204 437.00 |
040 Financial Assets | 6 530.00 | | 6 530.00 | 6 530.00 |
044 Total Fixed Assets | 213 636.00 | 141 770.00 | 71 866.00 | 213 636.00 |
050 Raw materials, supplies, in progress | 9 885.00 | 631.00 | 9 254.00 | 9 885.00 |
060 Merchandise inventory | 408 615.00 | 23 929.00 | 384 686.00 | 408 615.00 |
068 Receivables – Trade and related accounts | 5 622.00 | | 5 622.00 | 5 622.00 |
072 Receivables – Other | 13 187.00 | | 13 187.00 | 13 187.00 |
080 Sellable securities | 3 810.00 | | 3 810.00 | 3 810.00 |
084 Cash | 164 197.00 | | 164 197.00 | 164 197.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 605 316.00 | 24 560.00 | 580 756.00 | 605 316.00 |
110 Total Assets | 818 952.00 | 166 330.00 | 652 623.00 | 818 952.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 367 616.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 35 313.00 | |
142 Total Equity - Total I | | | 446 929.00 | |
154 Provisions for risks and charges - Total II | | | 59 860.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 108 544.00 | |
172 Other debts | | | 37 238.00 | |
176 Total debts | | | 145 834.00 | |
180 Liabilities Total | | | 652 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 913.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 706.00 | | | 1 706.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
490 Total Fixed Assets (Gross Value) | 210 722.00 | | | 210 722.00 |
492 Total Fixed Assets (Increases) | 2 913.00 | | | 2 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 119.00 | | | 167 119.00 |
378 Amount of deductible VAT on goods and services | 95 236.00 | | | 95 236.00 |
622 INCREASES Provisions for risks and charges | 59 860.00 | | | 59 860.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 24 560.00 | | | 24 560.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 27 617.00 | | | 27 617.00 |
682 INCREASES Total Statement of Provisions | 84 420.00 | | | 84 420.00 |
684 DECREASES in Total Provisions Statement | 27 617.00 | | | 27 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
