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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 | 33 447.00 | | 33 447.00 | 33 447.00 |
014 Intangible Assets - Other | 3 415.00 | 2 740.00 | 675.00 | 3 415.00 |
028 Tangible Assets | 99 738.00 | 20 023.00 | 79 715.00 | 99 738.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 136 630.00 | 22 762.00 | 113 867.00 | 136 630.00 |
060 Merchandise inventory | 65 157.00 | | 65 157.00 | 65 157.00 |
068 Receivables – Trade and related accounts | 68 751.00 | | 68 751.00 | 68 751.00 |
072 Receivables – Other | 21 280.00 | | 21 280.00 | 21 280.00 |
084 Cash | 52 605.00 | | 52 605.00 | 52 605.00 |
092 Prepaid expenses | 29 406.00 | | 29 406.00 | 29 406.00 |
096 Total Current Assets + Prepaid Expenses | 237 199.00 | | 237 199.00 | 237 199.00 |
110 Total Assets | 373 829.00 | 22 762.00 | 351 066.00 | 373 829.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 31 050.00 | |
136 Profit for the Year | | | 57 028.00 | |
142 Total Equity - Total I | | | 89 728.00 | |
156 Loans and similar debts | | | 84 334.00 | |
166 Suppliers and related accounts | | | 120 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 857.00 | | |
172 Other debts | | | 56 249.00 | |
176 Total debts | | | 261 338.00 | |
180 Liabilities Total | | | 351 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 61 936.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 695.00 | | | 695.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 589.00 | | | 50 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 505.00 | | | 505.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 87 422.00 | | | 87 422.00 |
492 Total Fixed Assets (Increases) | 51 818.00 | | | 51 818.00 |
494 Total Fixed Assets (Decreases) | 2 610.00 | | | 2 610.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 255.00 | | | 255.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 245.00 | | | 245.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 245.00 | | | 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 794.00 | | | 153 794.00 |
378 Amount of deductible VAT on goods and services | 104 197.00 | | | 104 197.00 |
