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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 | 178 500.00 | | 178 500.00 | 178 500.00 |
014 Intangible Assets - Other | 1 097.00 | 208.00 | 888.00 | 1 097.00 |
028 Tangible Assets | 6 359.00 | 2 028.00 | 4 330.00 | 6 359.00 |
040 Financial Assets | 5 437.00 | | 5 437.00 | 5 437.00 |
044 Total Fixed Assets | 191 392.00 | 2 237.00 | 189 156.00 | 191 392.00 |
060 Merchandise inventory | 298 109.00 | 114 783.00 | 183 327.00 | 298 109.00 |
064 Advances and down payments on orders | 1 864.00 | | 1 864.00 | 1 864.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 746.00 | | 14 746.00 | 14 746.00 |
084 Cash | 286 471.00 | | 286 471.00 | 286 471.00 |
092 Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
096 Total Current Assets + Prepaid Expenses | 603 143.00 | 114 783.00 | 488 361.00 | 603 143.00 |
110 Total Assets | 794 536.00 | 117 019.00 | 677 516.00 | 794 536.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 250 044.00 | |
136 Profit for the Year | | | 117 960.00 | |
142 Total Equity - Total I | | | 390 004.00 | |
156 Loans and similar debts | | | 97 949.00 | |
166 Suppliers and related accounts | | | 86 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 957.00 | | |
172 Other debts | | | 103 402.00 | |
176 Total debts | | | 287 512.00 | |
180 Liabilities Total | | | 677 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 533.00 | |
193 Of which financial assets due in less than one year | | | 5 437.00 | |
195 Of which payables due in more than one year | | | 61 075.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 097.00 | | | 1 097.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 277.00 | | | 1 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 159.00 | | | 1 159.00 |
490 Total Fixed Assets (Gross Value) | 187 860.00 | | | 187 860.00 |
492 Total Fixed Assets (Increases) | 3 533.00 | | | 3 533.00 |
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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 | 114 783.00 | | | 114 783.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 85 601.00 | | | 85 601.00 |
682 INCREASES Total Statement of Provisions | 114 783.00 | | | 114 783.00 |
684 DECREASES in Total Provisions Statement | 85 601.00 | | | 85 601.00 |
