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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 | 68 297.00 | | 68 297.00 | 68 297.00 |
014 Intangible Assets - Other | 4 838.00 | 4 262.00 | 576.00 | 4 838.00 |
028 Tangible Assets | 251 837.00 | 190 464.00 | 61 373.00 | 251 837.00 |
040 Financial Assets | 407.00 | | 407.00 | 407.00 |
044 Total Fixed Assets | 325 379.00 | 194 725.00 | 130 653.00 | 325 379.00 |
060 Merchandise inventory | 77 278.00 | 5 294.00 | 71 983.00 | 77 278.00 |
068 Receivables – Trade and related accounts | 68 538.00 | | 68 538.00 | 68 538.00 |
072 Receivables – Other | 59 080.00 | | 59 080.00 | 59 080.00 |
084 Cash | 174 978.00 | | 174 978.00 | 174 978.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 380 532.00 | 5 294.00 | 375 238.00 | 380 532.00 |
110 Total Assets | 705 911.00 | 200 020.00 | 505 891.00 | 705 911.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 127 171.00 | |
136 Profit for the Year | | | 1 245.00 | |
140 Regulated Provisions | | | 2 444.00 | |
142 Total Equity - Total I | | | 313 861.00 | |
156 Loans and similar debts | | | 16 429.00 | |
166 Suppliers and related accounts | | | 77 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 98 278.00 | |
176 Total debts | | | 192 031.00 | |
180 Liabilities Total | | | 505 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 975.00 | | | 975.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 470.00 | | | 1 470.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 325.00 | | | 2 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 875.00 | | | 2 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 566.00 | | | 1 566.00 |
490 Total Fixed Assets (Gross Value) | 324 739.00 | | | 324 739.00 |
492 Total Fixed Assets (Increases) | 7 740.00 | | | 7 740.00 |
494 Total Fixed Assets (Decreases) | 7 100.00 | | | 7 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 560.00 | | | 146 560.00 |
378 Amount of deductible VAT on goods and services | 107 089.00 | | | 107 089.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 557.00 | | | 557.00 |
684 DECREASES in Total Provisions Statement | 557.00 | | | 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
