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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 | 147 975.00 | | 147 975.00 | 147 975.00 |
014 Intangible Assets - Other | 5 672.00 | 2 206.00 | 3 466.00 | 5 672.00 |
028 Tangible Assets | 63 664.00 | 38 373.00 | 25 291.00 | 63 664.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 217 341.00 | 40 579.00 | 176 763.00 | 217 341.00 |
050 Raw materials, supplies, in progress | 13 996.00 | | 13 996.00 | 13 996.00 |
060 Merchandise inventory | 223 356.00 | | 223 356.00 | 223 356.00 |
064 Advances and down payments on orders | 25 592.00 | | 25 592.00 | 25 592.00 |
068 Receivables – Trade and related accounts | 35 640.00 | 572.00 | 35 068.00 | 35 640.00 |
072 Receivables – Other | 1 995.00 | | 1 995.00 | 1 995.00 |
080 Sellable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
084 Cash | 86 673.00 | | 86 673.00 | 86 673.00 |
092 Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
096 Total Current Assets + Prepaid Expenses | 424 836.00 | 572.00 | 424 264.00 | 424 836.00 |
110 Total Assets | 642 178.00 | 41 151.00 | 601 026.00 | 642 178.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 264 732.00 | |
136 Profit for the Year | | | 70 834.00 | |
142 Total Equity - Total I | | | 352 065.00 | |
156 Loans and similar debts | | | 183 637.00 | |
166 Suppliers and related accounts | | | 23 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 316.00 | | |
172 Other debts | | | 41 639.00 | |
176 Total debts | | | 248 961.00 | |
180 Liabilities Total | | | 601 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 205.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 43 182.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 825.00 | | | 19 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 198 071.00 | | | 198 071.00 |
492 Total Fixed Assets (Increases) | 21 205.00 | | | 21 205.00 |
494 Total Fixed Assets (Decreases) | 1 935.00 | | | 1 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 278.00 | | | 53 278.00 |
378 Amount of deductible VAT on goods and services | 36 543.00 | | | 36 543.00 |
