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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 898.00 | 736.00 | 162.00 | 898.00 |
028 Tangible Assets | 98 285.00 | 80 023.00 | 18 262.00 | 98 285.00 |
040 Financial Assets | 202.00 | | 202.00 | 202.00 |
044 Total Fixed Assets | 127 385.00 | 80 759.00 | 46 626.00 | 127 385.00 |
060 Merchandise inventory | 96 118.00 | 8 650.00 | 87 468.00 | 96 118.00 |
068 Receivables – Trade and related accounts | 108 912.00 | 4 615.00 | 104 297.00 | 108 912.00 |
072 Receivables – Other | 14 302.00 | | 14 302.00 | 14 302.00 |
084 Cash | 350 745.00 | | 350 745.00 | 350 745.00 |
092 Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
096 Total Current Assets + Prepaid Expenses | 576 135.00 | 13 265.00 | 562 870.00 | 576 135.00 |
110 Total Assets | 703 519.00 | 94 024.00 | 609 495.00 | 703 519.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 54 745.00 | |
136 Profit for the Year | | | 44 300.00 | |
142 Total Equity - Total I | | | 209 045.00 | |
156 Loans and similar debts | | | 7 838.00 | |
166 Suppliers and related accounts | | | 81 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286 356.00 | | |
172 Other debts | | | 311 390.00 | |
176 Total debts | | | 400 450.00 | |
180 Liabilities Total | | | 609 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 560.00 | |
195 Of which payables due in more than one year | | | 5 123.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 299.00 | | | 299.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 845.00 | | | 4 845.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 131 747.00 | | | 131 747.00 |
492 Total Fixed Assets (Increases) | 5 560.00 | | | 5 560.00 |
494 Total Fixed Assets (Decreases) | 9 922.00 | | | 9 922.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 692.00 | | | 9 692.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 231.00 | | | 231.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -231.00 | | | -231.00 |
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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 | 3 650.00 | | | 3 650.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 811.00 | | | 1 811.00 |
682 INCREASES Total Statement of Provisions | 5 461.00 | | | 5 461.00 |
