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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
028 Tangible Assets | 208 262.00 | 90 637.00 | 117 625.00 | 208 262.00 |
040 Financial Assets | 20 617.00 | | 20 617.00 | 20 617.00 |
044 Total Fixed Assets | 366 379.00 | 90 637.00 | 275 742.00 | 366 379.00 |
060 Merchandise inventory | 51 757.00 | 5 891.00 | 45 866.00 | 51 757.00 |
068 Receivables – Trade and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
072 Receivables – Other | 3 186.00 | | 3 186.00 | 3 186.00 |
080 Sellable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
084 Cash | 86 746.00 | | 86 746.00 | 86 746.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 145 043.00 | 5 891.00 | 139 151.00 | 145 043.00 |
110 Total Assets | 511 422.00 | 96 528.00 | 414 894.00 | 511 422.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 222 099.00 | |
136 Profit for the Year | | | 14 438.00 | |
142 Total Equity - Total I | | | 258 537.00 | |
156 Loans and similar debts | | | 108 365.00 | |
166 Suppliers and related accounts | | | 13 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 604.00 | | |
172 Other debts | | | 34 853.00 | |
176 Total debts | | | 156 357.00 | |
180 Liabilities Total | | | 414 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 103.00 | |
195 Of which payables due in more than one year | | | 82 396.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 749.00 | | | 1 749.00 |
482 INCREASES Financial Assets | 354.00 | | | 354.00 |
490 Total Fixed Assets (Gross Value) | 370 598.00 | | | 370 598.00 |
492 Total Fixed Assets (Increases) | 2 103.00 | | | 2 103.00 |
494 Total Fixed Assets (Decreases) | 6 322.00 | | | 6 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 000.00 | | | 67 000.00 |
378 Amount of deductible VAT on goods and services | 35 917.00 | | | 35 917.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 891.00 | | | 5 891.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 205.00 | | | 3 205.00 |
682 INCREASES Total Statement of Provisions | 5 891.00 | | | 5 891.00 |
684 DECREASES in Total Provisions Statement | 3 205.00 | | | 3 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
