| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 721.00 | 25 716.00 | 2 005.00 | 27 721.00 |
014 Intangible Assets - Other | 512 935.00 | 390 614.00 | 122 321.00 | 512 935.00 |
028 Tangible Assets | 74 134.00 | 67 660.00 | 6 475.00 | 74 134.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 615 091.00 | 483 990.00 | 131 101.00 | 615 091.00 |
060 Merchandise inventory | 41 944.00 | | 41 944.00 | 41 944.00 |
068 Receivables – Trade and related accounts | 58 507.00 | 21 422.00 | 37 085.00 | 58 507.00 |
072 Receivables – Other | 22 466.00 | | 22 466.00 | 22 466.00 |
084 Cash | 198 998.00 | | 198 998.00 | 198 998.00 |
092 Prepaid expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
096 Total Current Assets + Prepaid Expenses | 329 321.00 | 21 422.00 | 307 899.00 | 329 321.00 |
110 Total Assets | 944 412.00 | 505 412.00 | 439 000.00 | 944 412.00 |
120 Share or Individual Capital | | | 145 000.00 | |
126 Legal Reserve | | | 8 610.00 | |
132 Other Reserves | | | 91 950.00 | |
136 Profit for the Year | | | 33 090.00 | |
142 Total Equity - Total I | | | 278 650.00 | |
156 Loans and similar debts | | | 9 508.00 | |
166 Suppliers and related accounts | | | 61 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 719.00 | | |
172 Other debts | | | 89 161.00 | |
176 Total debts | | | 160 351.00 | |
180 Liabilities Total | | | 439 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 269.00 | |
195 Of which payables due in more than one year | | | 4 321.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 277.00 | | | 4 277.00 |
484 DECREASES Financial Assets | 3 269.00 | | | 3 269.00 |
490 Total Fixed Assets (Gross Value) | 622 502.00 | | | 622 502.00 |
492 Total Fixed Assets (Increases) | 4 277.00 | | | 4 277.00 |
494 Total Fixed Assets (Decreases) | 11 687.00 | | | 11 687.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 446.00 | | | 6 446.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 269.00 | | | 3 269.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 176.00 | | | -3 176.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 081.00 | | | 129 081.00 |
378 Amount of deductible VAT on goods and services | 42 239.00 | | | 42 239.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 802.00 | | | 4 802.00 |
682 INCREASES Total Statement of Provisions | 4 802.00 | | | 4 802.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
