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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 045.00 | 12 871.00 | 174.00 | 13 045.00 |
028 Tangible Assets | 138 212.00 | 97 373.00 | 40 839.00 | 138 212.00 |
040 Financial Assets | 11 280.00 | | 11 280.00 | 11 280.00 |
044 Total Fixed Assets | 162 537.00 | 110 244.00 | 52 293.00 | 162 537.00 |
060 Merchandise inventory | 127 673.00 | | 127 673.00 | 127 673.00 |
068 Receivables – Trade and related accounts | 161 995.00 | 462.00 | 161 533.00 | 161 995.00 |
072 Receivables – Other | 27 038.00 | | 27 038.00 | 27 038.00 |
080 Sellable securities | 55 000.00 | 5 180.00 | 49 820.00 | 55 000.00 |
084 Cash | 450 297.00 | | 450 297.00 | 450 297.00 |
092 Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
096 Total Current Assets + Prepaid Expenses | 828 060.00 | 5 642.00 | 822 418.00 | 828 060.00 |
110 Total Assets | 990 597.00 | 115 886.00 | 874 711.00 | 990 597.00 |
120 Share or Individual Capital | | | 57 450.00 | |
126 Legal Reserve | | | 5 745.00 | |
132 Other Reserves | | | 330 331.00 | |
136 Profit for the Year | | | 196 889.00 | |
142 Total Equity - Total I | | | 590 415.00 | |
156 Loans and similar debts | | | 1 053.00 | |
166 Suppliers and related accounts | | | 132 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 110.00 | | |
172 Other debts | | | 151 186.00 | |
176 Total debts | | | 284 296.00 | |
180 Liabilities Total | | | 874 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 400.00 | |
193 Of which financial assets due in less than one year | | | 11 280.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 410.00 | | | 410.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 277.00 | | | 5 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 859.00 | | | 3 859.00 |
490 Total Fixed Assets (Gross Value) | 198 278.00 | | | 198 278.00 |
492 Total Fixed Assets (Increases) | 9 546.00 | | | 9 546.00 |
494 Total Fixed Assets (Decreases) | 45 287.00 | | | 45 287.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 287.00 | | | 45 287.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 286.00 | | | 13 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 462.00 | | | 462.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 137.00 | | | 2 137.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 180.00 | | | 5 180.00 |
682 INCREASES Total Statement of Provisions | 5 642.00 | | | 5 642.00 |
684 DECREASES in Total Provisions Statement | 2 137.00 | | | 2 137.00 |
