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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
028 Tangible Assets | 247 223.00 | 77 316.00 | 169 907.00 | 247 223.00 |
040 Financial Assets | 5 625.00 | | 5 625.00 | 5 625.00 |
044 Total Fixed Assets | 577 849.00 | 77 316.00 | 500 533.00 | 577 849.00 |
060 Merchandise inventory | 7 037.00 | | 7 037.00 | 7 037.00 |
064 Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 24 908.00 | | 24 908.00 | 24 908.00 |
080 Sellable securities | 10 542.00 | | 10 542.00 | 10 542.00 |
084 Cash | 67 380.00 | | 67 380.00 | 67 380.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 111 143.00 | | 111 143.00 | 111 143.00 |
110 Total Assets | 688 991.00 | 77 316.00 | 611 675.00 | 688 991.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 125 562.00 | |
136 Profit for the Year | | | 31 943.00 | |
142 Total Equity - Total I | | | 163 005.00 | |
156 Loans and similar debts | | | 330 964.00 | |
166 Suppliers and related accounts | | | 32 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 241.00 | | |
172 Other debts | | | 85 249.00 | |
176 Total debts | | | 448 670.00 | |
180 Liabilities Total | | | 611 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42.00 | |
195 Of which payables due in more than one year | | | 255 715.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 357.00 | | | 11 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 382.00 | | | 4 382.00 |
490 Total Fixed Assets (Gross Value) | 567 953.00 | | | 567 953.00 |
492 Total Fixed Assets (Increases) | 15 739.00 | | | 15 739.00 |
494 Total Fixed Assets (Decreases) | 5 843.00 | | | 5 843.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 017.00 | | | 2 017.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42.00 | | | 42.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 975.00 | | | -1 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 516.00 | | | 87 516.00 |
378 Amount of deductible VAT on goods and services | 47 985.00 | | | 47 985.00 |
