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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 604.00 | 2 604.00 | | 2 604.00 |
028 Tangible Assets | 39 891.00 | 30 574.00 | 9 317.00 | 39 891.00 |
040 Financial Assets | 2 127.00 | | 2 127.00 | 2 127.00 |
044 Total Fixed Assets | 64 621.00 | 33 178.00 | 31 444.00 | 64 621.00 |
060 Merchandise inventory | 43 140.00 | 6 438.00 | 36 702.00 | 43 140.00 |
068 Receivables – Trade and related accounts | 7 466.00 | | 7 466.00 | 7 466.00 |
072 Receivables – Other | 1 800.00 | | 1 800.00 | 1 800.00 |
080 Sellable securities | 40 015.00 | | 40 015.00 | 40 015.00 |
084 Cash | 10 427.00 | | 10 427.00 | 10 427.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 104 043.00 | 6 438.00 | 97 605.00 | 104 043.00 |
110 Total Assets | 168 664.00 | 39 616.00 | 129 048.00 | 168 664.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 17 651.00 | |
136 Profit for the Year | | | 4 262.00 | |
142 Total Equity - Total I | | | 54 413.00 | |
154 Provisions for risks and charges - Total II | | | 8 619.00 | |
156 Loans and similar debts | | | 17 103.00 | |
166 Suppliers and related accounts | | | 20 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 343.00 | | |
172 Other debts | | | 28 491.00 | |
176 Total debts | | | 66 017.00 | |
180 Liabilities Total | | | 129 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 165.00 | |
193 Of which financial assets due in less than one year | | | 2 127.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 566.00 | | | 566.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 63 456.00 | | | 63 456.00 |
492 Total Fixed Assets (Increases) | 1 165.00 | | | 1 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 537.00 | | | 60 537.00 |
378 Amount of deductible VAT on goods and services | 40 341.00 | | | 40 341.00 |
624 DECREASES Provisions for Risks and Charges | 7 052.00 | | | 7 052.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 820.00 | | | 2 820.00 |
684 DECREASES in Total Provisions Statement | 9 872.00 | | | 9 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
