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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 | 132 720.00 | | 132 720.00 | 132 720.00 |
014 Intangible Assets - Other | 14 840.00 | 14 840.00 | | 14 840.00 |
028 Tangible Assets | 250 934.00 | 215 269.00 | 35 665.00 | 250 934.00 |
040 Financial Assets | 1 082.00 | | 1 082.00 | 1 082.00 |
044 Total Fixed Assets | 399 576.00 | 230 109.00 | 169 467.00 | 399 576.00 |
060 Merchandise inventory | 309 619.00 | 80 168.00 | 229 451.00 | 309 619.00 |
068 Receivables – Trade and related accounts | 17 487.00 | | 17 487.00 | 17 487.00 |
072 Receivables – Other | 25 110.00 | | 25 110.00 | 25 110.00 |
084 Cash | 241 404.00 | | 241 404.00 | 241 404.00 |
092 Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
096 Total Current Assets + Prepaid Expenses | 596 197.00 | 80 168.00 | 516 029.00 | 596 197.00 |
110 Total Assets | 995 773.00 | 310 277.00 | 685 497.00 | 995 773.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 303 247.00 | |
136 Profit for the Year | | | 44 118.00 | |
142 Total Equity - Total I | | | 358 365.00 | |
166 Suppliers and related accounts | | | 57 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 148.00 | | |
172 Other debts | | | 270 076.00 | |
176 Total debts | | | 327 132.00 | |
180 Liabilities Total | | | 685 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 021.00 | |
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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 | 24 650.00 | | | 24 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 094.00 | | | 1 094.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 277.00 | | | 2 277.00 |
490 Total Fixed Assets (Gross Value) | 376 330.00 | | | 376 330.00 |
492 Total Fixed Assets (Increases) | 28 021.00 | | | 28 021.00 |
494 Total Fixed Assets (Decreases) | 4 775.00 | | | 4 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 186 983.00 | | | 186 983.00 |
378 Amount of deductible VAT on goods and services | 95 179.00 | | | 95 179.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 80 168.00 | | | 80 168.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 56 945.00 | | | 56 945.00 |
682 INCREASES Total Statement of Provisions | 80 168.00 | | | 80 168.00 |
684 DECREASES in Total Provisions Statement | 56 945.00 | | | 56 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
