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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 | 96 915.00 | | 96 915.00 | 96 915.00 |
014 Intangible Assets - Other | 10 715.00 | 10 715.00 | | 10 715.00 |
028 Tangible Assets | 13 021.00 | 5 596.00 | 7 425.00 | 13 021.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 125 350.00 | 16 310.00 | 109 040.00 | 125 350.00 |
050 Raw materials, supplies, in progress | | 27 530.00 | -27 530.00 | |
060 Merchandise inventory | 137 475.00 | | 137 475.00 | 137 475.00 |
072 Receivables – Other | 942.00 | | 942.00 | 942.00 |
084 Cash | 4 733.00 | | 4 733.00 | 4 733.00 |
096 Total Current Assets + Prepaid Expenses | 143 150.00 | 27 530.00 | 115 620.00 | 143 150.00 |
110 Total Assets | 268 500.00 | 43 840.00 | 224 659.00 | 268 500.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 139 127.00 | |
134 Retained Earnings | | | -3 486.00 | |
136 Profit for the Year | | | 29 533.00 | |
142 Total Equity - Total I | | | 173 424.00 | |
156 Loans and similar debts | | | 25 399.00 | |
166 Suppliers and related accounts | | | 3 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 922.00 | | |
172 Other debts | | | 22 199.00 | |
176 Total debts | | | 51 236.00 | |
180 Liabilities Total | | | 224 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 033.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 17 288.00 | |
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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 | 782.00 | | | 782.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 762.00 | | | 2 762.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 148 717.00 | | | 148 717.00 |
492 Total Fixed Assets (Increases) | 4 033.00 | | | 4 033.00 |
494 Total Fixed Assets (Decreases) | 27 400.00 | | | 27 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 707.00 | | | 21 707.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 707.00 | | | -1 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 979.00 | | | 77 979.00 |
378 Amount of deductible VAT on goods and services | 48 799.00 | | | 48 799.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 27 530.00 | | | 27 530.00 |
682 INCREASES Total Statement of Provisions | 27 530.00 | | | 27 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
