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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 | 284 600.00 | | 284 600.00 | 284 600.00 |
014 Intangible Assets - Other | 3 150.00 | 2 855.00 | 295.00 | 3 150.00 |
028 Tangible Assets | 274 478.00 | 49 030.00 | 225 448.00 | 274 478.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 563 228.00 | 51 885.00 | 511 343.00 | 563 228.00 |
060 Merchandise inventory | 260 720.00 | | 260 720.00 | 260 720.00 |
068 Receivables – Trade and related accounts | 52 406.00 | | 52 406.00 | 52 406.00 |
072 Receivables – Other | 27 378.00 | | 27 378.00 | 27 378.00 |
084 Cash | 643 332.00 | | 643 332.00 | 643 332.00 |
092 Prepaid expenses | 7 499.00 | | 7 499.00 | 7 499.00 |
096 Total Current Assets + Prepaid Expenses | 991 333.00 | | 991 333.00 | 991 333.00 |
110 Total Assets | 1 554 562.00 | 51 885.00 | 1 502 676.00 | 1 554 562.00 |
120 Share or Individual Capital | | | 363 000.00 | |
126 Legal Reserve | | | 36 300.00 | |
132 Other Reserves | | | 154 285.00 | |
136 Profit for the Year | | | 110 696.00 | |
142 Total Equity - Total I | | | 664 281.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 99 326.00 | |
166 Suppliers and related accounts | | | 296 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 212.00 | | |
172 Other debts | | | 442 082.00 | |
176 Total debts | | | 838 395.00 | |
180 Liabilities Total | | | 1 502 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 296.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 595.00 | | | 22 595.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 155.00 | | | 14 155.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 936.00 | | | 23 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 609.00 | | | 4 609.00 |
490 Total Fixed Assets (Gross Value) | 500 395.00 | | | 500 395.00 |
492 Total Fixed Assets (Increases) | 65 296.00 | | | 65 296.00 |
494 Total Fixed Assets (Decreases) | 2 462.00 | | | 2 462.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 621.00 | | | 1 621.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 621.00 | | | -1 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 207 100.00 | | | 207 100.00 |
378 Amount of deductible VAT on goods and services | 172 455.00 | | | 172 455.00 |
624 DECREASES Provisions for Risks and Charges | 9 003.00 | | | 9 003.00 |
684 DECREASES in Total Provisions Statement | 9 003.00 | | | 9 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
