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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 | 128 400.00 | | 128 400.00 | 128 400.00 |
014 Intangible Assets - Other | 3 700.00 | 3 700.00 | | 3 700.00 |
028 Tangible Assets | 129 371.00 | 69 686.00 | 59 685.00 | 129 371.00 |
040 Financial Assets | 4 360.00 | | 4 360.00 | 4 360.00 |
044 Total Fixed Assets | 265 831.00 | 73 386.00 | 192 445.00 | 265 831.00 |
050 Raw materials, supplies, in progress | 15 020.00 | | 15 020.00 | 15 020.00 |
060 Merchandise inventory | 83 835.00 | | 83 835.00 | 83 835.00 |
064 Advances and down payments on orders | 4 721.00 | | 4 721.00 | 4 721.00 |
068 Receivables – Trade and related accounts | 14 683.00 | | 14 683.00 | 14 683.00 |
072 Receivables – Other | 6 966.00 | | 6 966.00 | 6 966.00 |
084 Cash | 170 637.00 | | 170 637.00 | 170 637.00 |
092 Prepaid expenses | 19 581.00 | | 19 581.00 | 19 581.00 |
096 Total Current Assets + Prepaid Expenses | 315 443.00 | | 315 443.00 | 315 443.00 |
110 Total Assets | 581 274.00 | 73 386.00 | 507 888.00 | 581 274.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 251 154.00 | |
136 Profit for the Year | | | 63 089.00 | |
142 Total Equity - Total I | | | 325 244.00 | |
156 Loans and similar debts | | | 62 130.00 | |
166 Suppliers and related accounts | | | 10 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 046.00 | | |
172 Other debts | | | 110 476.00 | |
176 Total debts | | | 182 644.00 | |
180 Liabilities Total | | | 507 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 664.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 62 130.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 580.00 | | | 2 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 361.00 | | | 23 361.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | | | 1 723.00 |
490 Total Fixed Assets (Gross Value) | 238 267.00 | | | 238 267.00 |
492 Total Fixed Assets (Increases) | 27 664.00 | | | 27 664.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 81.00 | | | 81.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 209.00 | | | 141 209.00 |
378 Amount of deductible VAT on goods and services | 81 597.00 | | | 81 597.00 |
