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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
014 Intangible Assets - Other | 15 805.00 | 8 025.00 | 7 780.00 | 15 805.00 |
028 Tangible Assets | 157 256.00 | 72 852.00 | 84 403.00 | 157 256.00 |
040 Financial Assets | 10 879.00 | | 10 879.00 | 10 879.00 |
044 Total Fixed Assets | 244 940.00 | 80 877.00 | 164 063.00 | 244 940.00 |
050 Raw materials, supplies, in progress | 6 817.00 | | 6 817.00 | 6 817.00 |
060 Merchandise inventory | 415 301.00 | | 415 301.00 | 415 301.00 |
072 Receivables – Other | 106 808.00 | | 106 808.00 | 106 808.00 |
084 Cash | 431 085.00 | | 431 085.00 | 431 085.00 |
092 Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
096 Total Current Assets + Prepaid Expenses | 965 677.00 | | 965 677.00 | 965 677.00 |
110 Total Assets | 1 210 617.00 | 80 877.00 | 1 129 740.00 | 1 210 617.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 178 604.00 | |
136 Profit for the Year | | | 67 929.00 | |
142 Total Equity - Total I | | | 255 333.00 | |
154 Provisions for risks and charges - Total II | | | 7 500.00 | |
156 Loans and similar debts | | | 385 249.00 | |
166 Suppliers and related accounts | | | 121 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221 724.00 | | |
172 Other debts | | | 360 414.00 | |
176 Total debts | | | 866 907.00 | |
180 Liabilities Total | | | 1 129 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 702.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 228.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 302.00 | | | 3 302.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 1 228.00 | | | 1 228.00 |
490 Total Fixed Assets (Gross Value) | 300 556.00 | | | 300 556.00 |
492 Total Fixed Assets (Increases) | 3 702.00 | | | 3 702.00 |
494 Total Fixed Assets (Decreases) | 59 318.00 | | | 59 318.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 481.00 | | | 16 481.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 228.00 | | | 10 228.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 253.00 | | | -6 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 348 356.00 | | | 348 356.00 |
378 Amount of deductible VAT on goods and services | 211 609.00 | | | 211 609.00 |
622 INCREASES Provisions for risks and charges | 7 500.00 | | | 7 500.00 |
682 INCREASES Total Statement of Provisions | 7 500.00 | | | 7 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
