| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
028 Tangible Assets | 53 013.00 | 32 688.00 | 20 325.00 | 53 013.00 |
040 Financial Assets | 1 990.00 | | 1 990.00 | 1 990.00 |
044 Total Fixed Assets | 126 654.00 | 32 688.00 | 93 966.00 | 126 654.00 |
060 Merchandise inventory | 109 714.00 | 12 426.00 | 97 289.00 | 109 714.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 918.00 | | 4 918.00 | 4 918.00 |
080 Sellable securities | 91.00 | | 91.00 | 91.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 115 074.00 | 12 426.00 | 102 649.00 | 115 074.00 |
110 Total Assets | 241 728.00 | 45 113.00 | 196 615.00 | 241 728.00 |
120 Share or Individual Capital | | | 9 600.00 | |
126 Legal Reserve | | | 960.00 | |
132 Other Reserves | | | 75 387.00 | |
136 Profit for the Year | | | 11 356.00 | |
142 Total Equity - Total I | | | 97 303.00 | |
156 Loans and similar debts | | | 29 771.00 | |
166 Suppliers and related accounts | | | 48 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 496.00 | | |
172 Other debts | | | 20 761.00 | |
176 Total debts | | | 99 312.00 | |
180 Liabilities Total | | | 196 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 097.00 | |
195 Of which payables due in more than one year | | | 8 326.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 670.00 | | | 14 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 227.00 | | | 227.00 |
490 Total Fixed Assets (Gross Value) | 112 907.00 | | | 112 907.00 |
492 Total Fixed Assets (Increases) | 16 097.00 | | | 16 097.00 |
494 Total Fixed Assets (Decreases) | 2 350.00 | | | 2 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 008.00 | | | 52 008.00 |
378 Amount of deductible VAT on goods and services | 26 336.00 | | | 26 336.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 148.00 | | | 11 148.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 367.00 | | | 367.00 |
682 INCREASES Total Statement of Provisions | 11 148.00 | | | 11 148.00 |
684 DECREASES in Total Provisions Statement | 367.00 | | | 367.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
