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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 | 407 677.00 | | 407 677.00 | 407 677.00 |
014 Intangible Assets - Other | 15 230.00 | 14 750.00 | 480.00 | 15 230.00 |
028 Tangible Assets | 386 782.00 | 317 678.00 | 69 105.00 | 386 782.00 |
040 Financial Assets | 2 489.00 | | 2 489.00 | 2 489.00 |
044 Total Fixed Assets | 812 179.00 | 332 428.00 | 479 751.00 | 812 179.00 |
060 Merchandise inventory | 215 043.00 | 22 602.00 | 192 441.00 | 215 043.00 |
068 Receivables – Trade and related accounts | 25 389.00 | | 25 389.00 | 25 389.00 |
072 Receivables – Other | 4 797.00 | | 4 797.00 | 4 797.00 |
084 Cash | 220 589.00 | | 220 589.00 | 220 589.00 |
092 Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
096 Total Current Assets + Prepaid Expenses | 468 329.00 | 22 602.00 | 445 727.00 | 468 329.00 |
110 Total Assets | 1 280 508.00 | 355 030.00 | 925 478.00 | 1 280 508.00 |
120 Share or Individual Capital | | | 510 000.00 | |
126 Legal Reserve | | | 27 579.00 | |
132 Other Reserves | | | 5 310.00 | |
136 Profit for the Year | | | 60 192.00 | |
142 Total Equity - Total I | | | 603 081.00 | |
156 Loans and similar debts | | | 77 514.00 | |
166 Suppliers and related accounts | | | 25 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 046.00 | | |
172 Other debts | | | 219 180.00 | |
176 Total debts | | | 322 397.00 | |
180 Liabilities Total | | | 925 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 631.00 | |
195 Of which payables due in more than one year | | | 16 434.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 531.00 | | | 2 531.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 808 548.00 | | | 808 548.00 |
492 Total Fixed Assets (Increases) | 3 631.00 | | | 3 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 771.00 | | | 165 771.00 |
378 Amount of deductible VAT on goods and services | 53 063.00 | | | 53 063.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 22 602.00 | | | 22 602.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 43 480.00 | | | 43 480.00 |
682 INCREASES Total Statement of Provisions | 22 602.00 | | | 22 602.00 |
684 DECREASES in Total Provisions Statement | 43 480.00 | | | 43 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
