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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 | 172 440.00 | | 172 440.00 | 172 440.00 |
028 Tangible Assets | 64 869.00 | 32 497.00 | 32 373.00 | 64 869.00 |
040 Financial Assets | 1 705.00 | | 1 705.00 | 1 705.00 |
044 Total Fixed Assets | 239 014.00 | 32 497.00 | 206 517.00 | 239 014.00 |
060 Merchandise inventory | 38 876.00 | | 38 876.00 | 38 876.00 |
068 Receivables – Trade and related accounts | 49 100.00 | 2 249.00 | 46 851.00 | 49 100.00 |
072 Receivables – Other | 10 551.00 | | 10 551.00 | 10 551.00 |
080 Sellable securities | | | | |
084 Cash | 30 731.00 | | 30 731.00 | 30 731.00 |
092 Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
096 Total Current Assets + Prepaid Expenses | 133 819.00 | 2 249.00 | 131 569.00 | 133 819.00 |
110 Total Assets | 372 833.00 | 34 746.00 | 338 087.00 | 372 833.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 129 503.00 | |
136 Profit for the Year | | | 4 149.00 | |
142 Total Equity - Total I | | | 140 252.00 | |
156 Loans and similar debts | | | 78 960.00 | |
166 Suppliers and related accounts | | | 37 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 785.00 | | |
172 Other debts | | | 81 685.00 | |
176 Total debts | | | 197 834.00 | |
180 Liabilities Total | | | 338 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 911.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 21 410.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 346.00 | | | 4 346.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 565.00 | | | 12 565.00 |
490 Total Fixed Assets (Gross Value) | 228 567.00 | | | 228 567.00 |
492 Total Fixed Assets (Increases) | 16 911.00 | | | 16 911.00 |
494 Total Fixed Assets (Decreases) | 6 464.00 | | | 6 464.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 229.00 | | | 107 229.00 |
378 Amount of deductible VAT on goods and services | 79 495.00 | | | 79 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
