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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 | 157 500.00 | | 157 500.00 | 157 500.00 |
014 Intangible Assets - Other | 7 144.00 | 5 226.00 | 1 918.00 | 7 144.00 |
028 Tangible Assets | 110 551.00 | 72 530.00 | 38 021.00 | 110 551.00 |
040 Financial Assets | 844.00 | | 844.00 | 844.00 |
044 Total Fixed Assets | 276 039.00 | 77 756.00 | 198 283.00 | 276 039.00 |
060 Merchandise inventory | 62 459.00 | | 62 459.00 | 62 459.00 |
068 Receivables – Trade and related accounts | 45 773.00 | | 45 773.00 | 45 773.00 |
072 Receivables – Other | 8 519.00 | | 8 519.00 | 8 519.00 |
084 Cash | 3 111.00 | | 3 111.00 | 3 111.00 |
092 Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
096 Total Current Assets + Prepaid Expenses | 124 450.00 | | 124 450.00 | 124 450.00 |
110 Total Assets | 400 489.00 | 77 756.00 | 322 733.00 | 400 489.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 158 472.00 | |
136 Profit for the Year | | | 27 298.00 | |
140 Regulated Provisions | | | 1 762.00 | |
142 Total Equity - Total I | | | 195 782.00 | |
156 Loans and similar debts | | | 22 024.00 | |
166 Suppliers and related accounts | | | 56 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 374.00 | | |
172 Other debts | | | 48 309.00 | |
176 Total debts | | | 126 951.00 | |
180 Liabilities Total | | | 322 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 784.00 | |
195 Of which payables due in more than one year | | | 12 543.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 932.00 | | | 1 932.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 384.00 | | | 18 384.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 940.00 | | | 13 940.00 |
490 Total Fixed Assets (Gross Value) | 247 293.00 | | | 247 293.00 |
492 Total Fixed Assets (Increases) | 34 256.00 | | | 34 256.00 |
494 Total Fixed Assets (Decreases) | 5 510.00 | | | 5 510.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 783.00 | | | 6 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 207.00 | | | 2 207.00 |
684 DECREASES in Total Provisions Statement | 2 207.00 | | | 2 207.00 |
