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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 | 177 864.00 | | 177 864.00 | 177 864.00 |
014 Intangible Assets - Other | 1 495.00 | 1 495.00 | | 1 495.00 |
028 Tangible Assets | 88 366.00 | 40 562.00 | 47 804.00 | 88 366.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 269 250.00 | 42 057.00 | 227 193.00 | 269 250.00 |
060 Merchandise inventory | 25 009.00 | | 25 009.00 | 25 009.00 |
064 Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
072 Receivables – Other | 10 992.00 | | 10 992.00 | 10 992.00 |
084 Cash | 29 645.00 | | 29 645.00 | 29 645.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 67 444.00 | | 67 444.00 | 67 444.00 |
110 Total Assets | 336 693.00 | 42 057.00 | 294 636.00 | 336 693.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 653.00 | |
136 Profit for the Year | | | 28 222.00 | |
142 Total Equity - Total I | | | 68 676.00 | |
156 Loans and similar debts | | | 196 340.00 | |
166 Suppliers and related accounts | | | 14 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 000.00 | | |
172 Other debts | | | 15 079.00 | |
176 Total debts | | | 225 961.00 | |
180 Liabilities Total | | | 294 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 337.00 | |
195 Of which payables due in more than one year | | | 155 094.00 | |
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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 | 26 666.00 | | | 26 666.00 |
490 Total Fixed Assets (Gross Value) | 245 105.00 | | | 245 105.00 |
492 Total Fixed Assets (Increases) | 26 666.00 | | | 26 666.00 |
494 Total Fixed Assets (Decreases) | 2 522.00 | | | 2 522.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 347.00 | | | 1 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 337.00 | | | 3 337.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 990.00 | | | 1 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 955.00 | | | 37 955.00 |
378 Amount of deductible VAT on goods and services | 19 756.00 | | | 19 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
