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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 | 366 334.00 | | 366 334.00 | 366 334.00 |
014 Intangible Assets - Other | 1 522.00 | 507.00 | 1 014.00 | 1 522.00 |
028 Tangible Assets | 257 669.00 | 165 640.00 | 92 030.00 | 257 669.00 |
040 Financial Assets | 6 014.00 | | 6 014.00 | 6 014.00 |
044 Total Fixed Assets | 631 539.00 | 166 147.00 | 465 392.00 | 631 539.00 |
060 Merchandise inventory | 51 260.00 | | 51 260.00 | 51 260.00 |
064 Advances and down payments on orders | 16 474.00 | | 16 474.00 | 16 474.00 |
072 Receivables – Other | 9 404.00 | | 9 404.00 | 9 404.00 |
084 Cash | 286 322.00 | | 286 322.00 | 286 322.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 363 712.00 | | 363 712.00 | 363 712.00 |
110 Total Assets | 995 251.00 | 166 147.00 | 829 105.00 | 995 251.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 65 000.00 | |
134 Retained Earnings | | | -35 718.00 | |
136 Profit for the Year | | | 181 358.00 | |
140 Regulated Provisions | | | 25 493.00 | |
142 Total Equity - Total I | | | 437 632.00 | |
156 Loans and similar debts | | | 178 120.00 | |
166 Suppliers and related accounts | | | 74 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 639.00 | | |
172 Other debts | | | 139 030.00 | |
176 Total debts | | | 391 472.00 | |
180 Liabilities Total | | | 829 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 279.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 138 221.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 800.00 | | | 130 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 522.00 | | | 1 522.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 662.00 | | | 25 662.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 796.00 | | | 9 796.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 494 085.00 | | | 494 085.00 |
492 Total Fixed Assets (Increases) | 168 279.00 | | | 168 279.00 |
494 Total Fixed Assets (Decreases) | 30 825.00 | | | 30 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 065.00 | | | 4 065.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 935.00 | | | 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 188 400.00 | | | 188 400.00 |
378 Amount of deductible VAT on goods and services | 157 693.00 | | | 157 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
