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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
014 Intangible Assets - Other | 1 449.00 | 495.00 | 954.00 | 1 449.00 |
028 Tangible Assets | 287 355.00 | 218 216.00 | 69 139.00 | 287 355.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 443 900.00 | 218 711.00 | 225 189.00 | 443 900.00 |
060 Merchandise inventory | 57 607.00 | | 57 607.00 | 57 607.00 |
072 Receivables – Other | 26 359.00 | | 26 359.00 | 26 359.00 |
080 Sellable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
084 Cash | 59 224.00 | | 59 224.00 | 59 224.00 |
092 Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
096 Total Current Assets + Prepaid Expenses | 183 939.00 | | 183 939.00 | 183 939.00 |
110 Total Assets | 627 839.00 | 218 711.00 | 409 128.00 | 627 839.00 |
120 Share or Individual Capital | | | 54 600.00 | |
126 Legal Reserve | | | 5 460.00 | |
132 Other Reserves | | | 111 433.00 | |
136 Profit for the Year | | | 48 254.00 | |
142 Total Equity - Total I | | | 219 747.00 | |
156 Loans and similar debts | | | 81 318.00 | |
164 Advances and down payments received on current orders | | | 620.00 | |
166 Suppliers and related accounts | | | 27 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 881.00 | | |
172 Other debts | | | 76 987.00 | |
174 Prepaid income | | | 3 081.00 | |
176 Total debts | | | 189 381.00 | |
180 Liabilities Total | | | 409 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 262.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 524.00 | |
195 Of which payables due in more than one year | | | 67 513.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 285.00 | | | 1 285.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 781.00 | | | 17 781.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 505.00 | | | 11 505.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 687.00 | | | 15 687.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 417 164.00 | | | 417 164.00 |
492 Total Fixed Assets (Increases) | 46 262.00 | | | 46 262.00 |
494 Total Fixed Assets (Decreases) | 19 526.00 | | | 19 526.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 341.00 | | | 8 341.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 524.00 | | | 9 524.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 183.00 | | | 1 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 635.00 | | | 78 635.00 |
378 Amount of deductible VAT on goods and services | 52 620.00 | | | 52 620.00 |
