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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 | 18 887.00 | | 18 887.00 | 18 887.00 |
014 Intangible Assets - Other | 9 266.00 | 9 266.00 | | 9 266.00 |
028 Tangible Assets | 328 006.00 | 278 006.00 | 50 000.00 | 328 006.00 |
040 Financial Assets | 24 368.00 | | 24 368.00 | 24 368.00 |
044 Total Fixed Assets | 380 527.00 | 287 272.00 | 93 255.00 | 380 527.00 |
050 Raw materials, supplies, in progress | 5 810.00 | | 5 810.00 | 5 810.00 |
060 Merchandise inventory | 105 191.00 | 49 286.00 | 55 905.00 | 105 191.00 |
068 Receivables – Trade and related accounts | 171 404.00 | | 171 404.00 | 171 404.00 |
072 Receivables – Other | 102 845.00 | | 102 845.00 | 102 845.00 |
080 Sellable securities | 265 222.00 | | 265 222.00 | 265 222.00 |
084 Cash | 673 566.00 | | 673 566.00 | 673 566.00 |
096 Total Current Assets + Prepaid Expenses | 1 324 037.00 | 49 286.00 | 1 274 751.00 | 1 324 037.00 |
110 Total Assets | 1 704 564.00 | 336 558.00 | 1 368 006.00 | 1 704 564.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 258 286.00 | |
134 Retained Earnings | | | 41 937.00 | |
136 Profit for the Year | | | 269 491.00 | |
142 Total Equity - Total I | | | 602 713.00 | |
156 Loans and similar debts | | | 173 380.00 | |
166 Suppliers and related accounts | | | 483 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 478.00 | | |
172 Other debts | | | 108 373.00 | |
176 Total debts | | | 765 293.00 | |
180 Liabilities Total | | | 1 368 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 127.00 | |
195 Of which payables due in more than one year | | | 123 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 313.00 | | | 5 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 763.00 | | | 5 763.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 377 361.00 | | | 377 361.00 |
492 Total Fixed Assets (Increases) | 11 127.00 | | | 11 127.00 |
494 Total Fixed Assets (Decreases) | 7 961.00 | | | 7 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 979.00 | | | 167 979.00 |
378 Amount of deductible VAT on goods and services | 622 629.00 | | | 622 629.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 49 286.00 | | | 49 286.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 883.00 | | | 4 883.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 766.00 | | | 9 766.00 |
682 INCREASES Total Statement of Provisions | 54 169.00 | | | 54 169.00 |
684 DECREASES in Total Provisions Statement | 9 766.00 | | | 9 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
