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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 29 308.00 | 6 233.00 | 23 075.00 | 29 308.00 |
028 Tangible Assets | 546 280.00 | 55 791.00 | 490 489.00 | 546 280.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 607 003.00 | 62 024.00 | 544 979.00 | 607 003.00 |
060 Merchandise inventory | 250 777.00 | | 250 777.00 | 250 777.00 |
064 Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
068 Receivables – Trade and related accounts | 7 860.00 | | 7 860.00 | 7 860.00 |
072 Receivables – Other | 26 421.00 | | 26 421.00 | 26 421.00 |
084 Cash | 70 810.00 | | 70 810.00 | 70 810.00 |
092 Prepaid expenses | 41 456.00 | | 41 456.00 | 41 456.00 |
096 Total Current Assets + Prepaid Expenses | 398 475.00 | | 398 475.00 | 398 475.00 |
110 Total Assets | 1 005 478.00 | 62 024.00 | 943 454.00 | 1 005 478.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 105 932.00 | |
136 Profit for the Year | | | 36 352.00 | |
142 Total Equity - Total I | | | 149 983.00 | |
156 Loans and similar debts | | | 670 473.00 | |
166 Suppliers and related accounts | | | 78 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 624.00 | | |
172 Other debts | | | 44 666.00 | |
176 Total debts | | | 793 471.00 | |
180 Liabilities Total | | | 943 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 551 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 937.00 | |
195 Of which payables due in more than one year | | | 550 824.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 023.00 | | | 27 023.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 670.00 | | | 1 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 510 440.00 | | | 510 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 997.00 | | | 13 997.00 |
490 Total Fixed Assets (Gross Value) | 73 849.00 | | | 73 849.00 |
492 Total Fixed Assets (Increases) | 551 460.00 | | | 551 460.00 |
494 Total Fixed Assets (Decreases) | 18 306.00 | | | 18 306.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 733.00 | | | 7 733.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -796.00 | | | -796.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -796.00 | | | -796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 185 646.00 | | | 185 646.00 |
378 Amount of deductible VAT on goods and services | 139 048.00 | | | 139 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
