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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 900.00 | 2 372.00 | 528.00 | 2 900.00 |
028 Tangible Assets | 292 387.00 | 177 401.00 | 114 986.00 | 292 387.00 |
040 Financial Assets | 7 879.00 | | 7 879.00 | 7 879.00 |
044 Total Fixed Assets | 328 166.00 | 179 773.00 | 148 393.00 | 328 166.00 |
060 Merchandise inventory | 385 625.00 | 24 273.00 | 361 352.00 | 385 625.00 |
072 Receivables – Other | 4 347.00 | | 4 347.00 | 4 347.00 |
084 Cash | 111 608.00 | | 111 608.00 | 111 608.00 |
092 Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
096 Total Current Assets + Prepaid Expenses | 504 318.00 | 24 273.00 | 480 045.00 | 504 318.00 |
110 Total Assets | 832 484.00 | 204 046.00 | 628 438.00 | 832 484.00 |
120 Share or Individual Capital | | | 270 000.00 | |
126 Legal Reserve | | | 5 450.00 | |
132 Other Reserves | | | 78 575.00 | |
136 Profit for the Year | | | 39 624.00 | |
142 Total Equity - Total I | | | 393 649.00 | |
156 Loans and similar debts | | | 98 954.00 | |
164 Advances and down payments received on current orders | | | 3 861.00 | |
166 Suppliers and related accounts | | | 90 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 166.00 | | |
172 Other debts | | | 41 571.00 | |
176 Total debts | | | 234 789.00 | |
180 Liabilities Total | | | 628 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 078.00 | |
195 Of which payables due in more than one year | | | 83 635.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 95 893.00 | | | 95 893.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 536.00 | | | 1 536.00 |
490 Total Fixed Assets (Gross Value) | 230 087.00 | | | 230 087.00 |
492 Total Fixed Assets (Increases) | 98 078.00 | | | 98 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 559.00 | | | 154 559.00 |
378 Amount of deductible VAT on goods and services | 101 531.00 | | | 101 531.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 24 273.00 | | | 24 273.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 18 808.00 | | | 18 808.00 |
682 INCREASES Total Statement of Provisions | 24 273.00 | | | 24 273.00 |
684 DECREASES in Total Provisions Statement | 18 808.00 | | | 18 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
