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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 | 93 594.00 | | 93 594.00 | 93 594.00 |
014 Intangible Assets - Other | 28 317.00 | 28 317.00 | | 28 317.00 |
028 Tangible Assets | 99 138.00 | 58 474.00 | 40 664.00 | 99 138.00 |
040 Financial Assets | 76 000.00 | | 76 000.00 | 76 000.00 |
044 Total Fixed Assets | 297 049.00 | 86 791.00 | 210 258.00 | 297 049.00 |
060 Merchandise inventory | 113 172.00 | | 113 172.00 | 113 172.00 |
064 Advances and down payments on orders | 3 818.00 | | 3 818.00 | 3 818.00 |
072 Receivables – Other | 49 979.00 | | 49 979.00 | 49 979.00 |
084 Cash | 141 981.00 | | 141 981.00 | 141 981.00 |
092 Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
096 Total Current Assets + Prepaid Expenses | 314 551.00 | | 314 551.00 | 314 551.00 |
110 Total Assets | 611 600.00 | 86 791.00 | 524 810.00 | 611 600.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 90 970.00 | |
136 Profit for the Year | | | 43 126.00 | |
142 Total Equity - Total I | | | 287 596.00 | |
156 Loans and similar debts | | | 21 574.00 | |
166 Suppliers and related accounts | | | 96 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 975.00 | | |
172 Other debts | | | 118 667.00 | |
176 Total debts | | | 237 214.00 | |
180 Liabilities Total | | | 524 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 095.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 770.00 | |
195 Of which payables due in more than one year | | | 14 950.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 880.00 | | | 7 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 408.00 | | | 3 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 807.00 | | | 1 807.00 |
490 Total Fixed Assets (Gross Value) | 289 887.00 | | | 289 887.00 |
492 Total Fixed Assets (Increases) | 13 095.00 | | | 13 095.00 |
494 Total Fixed Assets (Decreases) | 5 932.00 | | | 5 932.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 637.00 | | | 3 637.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 770.00 | | | 4 770.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 133.00 | | | 1 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 233 497.00 | | | 233 497.00 |
378 Amount of deductible VAT on goods and services | 183 024.00 | | | 183 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
