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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
014 Intangible Assets - Other | 1 078.00 | 348.00 | 730.00 | 1 078.00 |
028 Tangible Assets | 289 488.00 | 110 510.00 | 178 978.00 | 289 488.00 |
040 Financial Assets | 8 032.00 | | 8 032.00 | 8 032.00 |
044 Total Fixed Assets | 583 597.00 | 110 857.00 | 472 740.00 | 583 597.00 |
060 Merchandise inventory | 96 213.00 | | 96 213.00 | 96 213.00 |
068 Receivables – Trade and related accounts | 6 083.00 | | 6 083.00 | 6 083.00 |
072 Receivables – Other | 48 687.00 | | 48 687.00 | 48 687.00 |
084 Cash | 145 509.00 | | 145 509.00 | 145 509.00 |
092 Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
096 Total Current Assets + Prepaid Expenses | 300 814.00 | | 300 814.00 | 300 814.00 |
110 Total Assets | 884 411.00 | 110 857.00 | 773 554.00 | 884 411.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 107 968.00 | |
136 Profit for the Year | | | 43 506.00 | |
142 Total Equity - Total I | | | 481 474.00 | |
156 Loans and similar debts | | | 153 687.00 | |
164 Advances and down payments received on current orders | | | 1 495.00 | |
166 Suppliers and related accounts | | | 59 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 816.00 | | |
172 Other debts | | | 77 141.00 | |
174 Prepaid income | | | 19.00 | |
176 Total debts | | | 292 080.00 | |
180 Liabilities Total | | | 773 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 886.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 875.00 | |
195 Of which payables due in more than one year | | | 125 136.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 078.00 | | | 1 078.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 625.00 | | | 12 625.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 140.00 | | | 7 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
482 INCREASES Financial Assets | 943.00 | | | 943.00 |
484 DECREASES Financial Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 596 676.00 | | | 596 676.00 |
492 Total Fixed Assets (Increases) | 9 886.00 | | | 9 886.00 |
494 Total Fixed Assets (Decreases) | 22 965.00 | | | 22 965.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 875.00 | | | 1 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 166 724.00 | | | 166 724.00 |
378 Amount of deductible VAT on goods and services | 96 280.00 | | | 96 280.00 |
