| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 500.00 | | 178 500.00 | 178 500.00 |
028 Tangible Assets | 3 923.00 | 815.00 | 3 108.00 | 3 923.00 |
040 Financial Assets | 5 437.00 | | 5 437.00 | 5 437.00 |
044 Total Fixed Assets | 187 860.00 | 815.00 | 187 044.00 | 187 860.00 |
060 Merchandise inventory | 283 924.00 | 85 601.00 | 198 323.00 | 283 924.00 |
064 Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
068 Receivables – Trade and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
072 Receivables – Other | 5 309.00 | | 5 309.00 | 5 309.00 |
084 Cash | 205 043.00 | | 205 043.00 | 205 043.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 498 962.00 | 85 601.00 | 413 362.00 | 498 962.00 |
110 Total Assets | 686 822.00 | 86 416.00 | 600 406.00 | 686 822.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 172 730.00 | |
136 Profit for the Year | | | 132 114.00 | |
142 Total Equity - Total I | | | 307 044.00 | |
156 Loans and similar debts | | | 124 510.00 | |
166 Suppliers and related accounts | | | 76 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 785.00 | | |
172 Other debts | | | 92 355.00 | |
176 Total debts | | | 293 362.00 | |
180 Liabilities Total | | | 600 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 923.00 | |
193 Of which financial assets due in less than one year | | | 5 437.00 | |
195 Of which payables due in more than one year | | | 87 895.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 383.00 | | | 1 383.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 539.00 | | | 1 539.00 |
490 Total Fixed Assets (Gross Value) | 184 937.00 | | | 184 937.00 |
492 Total Fixed Assets (Increases) | 2 923.00 | | | 2 923.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 182 967.00 | | | 182 967.00 |
378 Amount of deductible VAT on goods and services | 81 671.00 | | | 81 671.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 589.00 | | | 21 589.00 |
682 INCREASES Total Statement of Provisions | 21 589.00 | | | 21 589.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
