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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 70 993.00 | 59 513.00 | 11 479.00 | 70 993.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 84 754.00 | 59 513.00 | 25 240.00 | 84 754.00 |
060 Merchandise inventory | 40 453.00 | 20 456.00 | 19 996.00 | 40 453.00 |
068 Receivables – Trade and related accounts | 16 997.00 | | 16 997.00 | 16 997.00 |
072 Receivables – Other | 5 549.00 | | 5 549.00 | 5 549.00 |
084 Cash | 341 024.00 | | 341 024.00 | 341 024.00 |
096 Total Current Assets + Prepaid Expenses | 404 024.00 | 20 456.00 | 383 568.00 | 404 024.00 |
110 Total Assets | 488 779.00 | 79 970.00 | 408 809.00 | 488 779.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44 127.00 | |
134 Retained Earnings | | | 58 704.00 | |
136 Profit for the Year | | | 88 437.00 | |
142 Total Equity - Total I | | | 199 653.00 | |
156 Loans and similar debts | | | 91 039.00 | |
164 Advances and down payments received on current orders | | | 4 131.00 | |
166 Suppliers and related accounts | | | 33 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 263.00 | | |
172 Other debts | | | 80 748.00 | |
176 Total debts | | | 209 155.00 | |
180 Liabilities Total | | | 408 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 663.00 | |
195 Of which payables due in more than one year | | | 87 695.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 662.00 | | | 6 662.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 78 049.00 | | | 78 049.00 |
492 Total Fixed Assets (Increases) | 6 663.00 | | | 6 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 068.00 | | | 68 068.00 |
378 Amount of deductible VAT on goods and services | 23 399.00 | | | 23 399.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 20 456.00 | | | 20 456.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 791.00 | | | 16 791.00 |
682 INCREASES Total Statement of Provisions | 20 456.00 | | | 20 456.00 |
684 DECREASES in Total Provisions Statement | 16 791.00 | | | 16 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
