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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 | 363 800.00 | | 363 800.00 | 363 800.00 |
014 Intangible Assets - Other | 5 990.00 | 5 990.00 | | 5 990.00 |
028 Tangible Assets | 101 585.00 | 92 870.00 | 8 715.00 | 101 585.00 |
040 Financial Assets | 9 053.00 | | 9 053.00 | 9 053.00 |
044 Total Fixed Assets | 480 428.00 | 98 860.00 | 381 567.00 | 480 428.00 |
060 Merchandise inventory | 85 759.00 | | 85 759.00 | 85 759.00 |
068 Receivables – Trade and related accounts | 96 628.00 | | 96 628.00 | 96 628.00 |
072 Receivables – Other | 59 540.00 | | 59 540.00 | 59 540.00 |
084 Cash | 27 204.00 | | 27 204.00 | 27 204.00 |
092 Prepaid expenses | 22 006.00 | | 22 006.00 | 22 006.00 |
096 Total Current Assets + Prepaid Expenses | 291 137.00 | | 291 137.00 | 291 137.00 |
110 Total Assets | 771 565.00 | 98 860.00 | 672 704.00 | 771 565.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 145 591.00 | |
134 Retained Earnings | | | -134 307.00 | |
136 Profit for the Year | | | 4 660.00 | |
142 Total Equity - Total I | | | 48 945.00 | |
156 Loans and similar debts | | | 276 986.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 204 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 212.00 | | |
172 Other debts | | | 142 478.00 | |
176 Total debts | | | 623 760.00 | |
180 Liabilities Total | | | 672 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
195 Of which payables due in more than one year | | | 189 678.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 479 810.00 | | | 479 810.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
494 Total Fixed Assets (Decreases) | 53.00 | | | 53.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 53.00 | | | 53.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 53.00 | | | 53.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 53.00 | | | 53.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 726.00 | | | 155 726.00 |
378 Amount of deductible VAT on goods and services | 112 313.00 | | | 112 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
