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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 | 258 298.00 | | 258 298.00 | 258 298.00 |
014 Intangible Assets - Other | 1 685.00 | 1 685.00 | | 1 685.00 |
028 Tangible Assets | 95 797.00 | 93 259.00 | 2 538.00 | 95 797.00 |
040 Financial Assets | 40 486.00 | | 40 486.00 | 40 486.00 |
044 Total Fixed Assets | 396 265.00 | 94 944.00 | 301 322.00 | 396 265.00 |
060 Merchandise inventory | 88 964.00 | 25 868.00 | 63 096.00 | 88 964.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 038.00 | | 17 038.00 | 17 038.00 |
072 Receivables – Other | 2 638.00 | | 2 638.00 | 2 638.00 |
084 Cash | 4 705.00 | | 4 705.00 | 4 705.00 |
092 Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
096 Total Current Assets + Prepaid Expenses | 115 478.00 | 25 868.00 | 89 610.00 | 115 478.00 |
110 Total Assets | 511 744.00 | 120 812.00 | 390 932.00 | 511 744.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 299 946.00 | |
136 Profit for the Year | | | 11 387.00 | |
142 Total Equity - Total I | | | 322 332.00 | |
156 Loans and similar debts | | | 4 081.00 | |
166 Suppliers and related accounts | | | 46 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 978.00 | | |
172 Other debts | | | 17 954.00 | |
176 Total debts | | | 68 599.00 | |
180 Liabilities Total | | | 390 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
193 Of which financial assets due in less than one year | | | 25 286.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
482 INCREASES Financial Assets | 3 492.00 | | | 3 492.00 |
484 DECREASES Financial Assets | 2 354.00 | | | 2 354.00 |
490 Total Fixed Assets (Gross Value) | 394 535.00 | | | 394 535.00 |
492 Total Fixed Assets (Increases) | 4 084.00 | | | 4 084.00 |
494 Total Fixed Assets (Decreases) | 2 354.00 | | | 2 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 596.00 | | | 70 596.00 |
378 Amount of deductible VAT on goods and services | 38 166.00 | | | 38 166.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 25 868.00 | | | 25 868.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 068.00 | | | 5 068.00 |
682 INCREASES Total Statement of Provisions | 25 868.00 | | | 25 868.00 |
684 DECREASES in Total Provisions Statement | 5 068.00 | | | 5 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
