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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 | 341 658.00 | | 341 658.00 | 341 658.00 |
028 Tangible Assets | 88 191.00 | 19 585.00 | 68 605.00 | 88 191.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 433 599.00 | 19 585.00 | 414 013.00 | 433 599.00 |
060 Merchandise inventory | 70 834.00 | 19 193.00 | 51 641.00 | 70 834.00 |
064 Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
068 Receivables – Trade and related accounts | 16 744.00 | | 16 744.00 | 16 744.00 |
072 Receivables – Other | 34 405.00 | | 34 405.00 | 34 405.00 |
084 Cash | 162 961.00 | | 162 961.00 | 162 961.00 |
092 Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
096 Total Current Assets + Prepaid Expenses | 287 540.00 | 19 193.00 | 268 347.00 | 287 540.00 |
110 Total Assets | 721 139.00 | 38 778.00 | 682 361.00 | 721 139.00 |
120 Share or Individual Capital | | | 440 000.00 | |
126 Legal Reserve | | | 7 324.00 | |
132 Other Reserves | | | 8 001.00 | |
136 Profit for the Year | | | 86 991.00 | |
142 Total Equity - Total I | | | 542 316.00 | |
156 Loans and similar debts | | | 37 605.00 | |
166 Suppliers and related accounts | | | 21 278.00 | |
172 Other debts | | | 81 160.00 | |
176 Total debts | | | 140 044.00 | |
180 Liabilities Total | | | 682 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 776.00 | |
195 Of which payables due in more than one year | | | 27 679.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 875.00 | | | 1 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 63 220.00 | | | 63 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 305.00 | | | 7 305.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
484 DECREASES Financial Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 454 421.00 | | | 454 421.00 |
492 Total Fixed Assets (Increases) | 71 776.00 | | | 71 776.00 |
494 Total Fixed Assets (Decreases) | 92 599.00 | | | 92 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 193.00 | | | 19 193.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 30 009.00 | | | 30 009.00 |
682 INCREASES Total Statement of Provisions | 19 193.00 | | | 19 193.00 |
684 DECREASES in Total Provisions Statement | 30 009.00 | | | 30 009.00 |
