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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
014 Intangible Assets - Other | 19 305.00 | 3 668.00 | 15 637.00 | 19 305.00 |
028 Tangible Assets | 202 654.00 | 7 987.00 | 194 667.00 | 202 654.00 |
044 Total Fixed Assets | 470 959.00 | 11 655.00 | 459 304.00 | 470 959.00 |
060 Merchandise inventory | 47 927.00 | | 47 927.00 | 47 927.00 |
064 Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
068 Receivables – Trade and related accounts | 6 980.00 | | 6 980.00 | 6 980.00 |
072 Receivables – Other | 75 434.00 | | 75 434.00 | 75 434.00 |
084 Cash | 107.00 | | 107.00 | 107.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 130 597.00 | | 130 597.00 | 130 597.00 |
110 Total Assets | 601 557.00 | 11 655.00 | 589 902.00 | 601 557.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 5 762.00 | |
142 Total Equity - Total I | | | 7 762.00 | |
156 Loans and similar debts | | | 244 901.00 | |
164 Advances and down payments received on current orders | | | 62.00 | |
166 Suppliers and related accounts | | | 59 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 305.00 | | |
172 Other debts | | | 277 866.00 | |
176 Total debts | | | 582 140.00 | |
180 Liabilities Total | | | 589 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 470 959.00 | |
195 Of which payables due in more than one year | | | 201 326.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 249 000.00 | | | 249 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 19 305.00 | | | 19 305.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 195 676.00 | | | 195 676.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 978.00 | | | 5 978.00 |
492 Total Fixed Assets (Increases) | 470 959.00 | | | 470 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 264.00 | | | 7 264.00 |
378 Amount of deductible VAT on goods and services | 12 534.00 | | | 12 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
