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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 | 42 380.00 | | 42 380.00 | 42 380.00 |
028 Tangible Assets | 54 562.00 | 41 076.00 | 13 485.00 | 54 562.00 |
044 Total Fixed Assets | 96 943.00 | 41 076.00 | 55 866.00 | 96 943.00 |
060 Merchandise inventory | 139 984.00 | 1 399.00 | 138 584.00 | 139 984.00 |
064 Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
068 Receivables – Trade and related accounts | 21 711.00 | 1 016.00 | 20 695.00 | 21 711.00 |
072 Receivables – Other | 5 939.00 | | 5 939.00 | 5 939.00 |
080 Sellable securities | 2 964.00 | | 2 964.00 | 2 964.00 |
084 Cash | 35 719.00 | | 35 719.00 | 35 719.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 208 403.00 | 2 415.00 | 205 987.00 | 208 403.00 |
110 Total Assets | 305 346.00 | 43 492.00 | 261 854.00 | 305 346.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 160 868.00 | |
136 Profit for the Year | | | -91.00 | |
142 Total Equity - Total I | | | 169 577.00 | |
156 Loans and similar debts | | | 11 688.00 | |
166 Suppliers and related accounts | | | 21 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 969.00 | | |
172 Other debts | | | 58 662.00 | |
176 Total debts | | | 92 276.00 | |
180 Liabilities Total | | | 261 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 7 869.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 565.00 | | | 1 565.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 825.00 | | | 10 825.00 |
490 Total Fixed Assets (Gross Value) | 97 899.00 | | | 97 899.00 |
492 Total Fixed Assets (Increases) | 12 390.00 | | | 12 390.00 |
494 Total Fixed Assets (Decreases) | 13 346.00 | | | 13 346.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 813.00 | | | 45 813.00 |
378 Amount of deductible VAT on goods and services | 36 298.00 | | | 36 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
