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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 | 177 864.00 | | 177 864.00 | 177 864.00 |
014 Intangible Assets - Other | 2 170.00 | 1 732.00 | 438.00 | 2 170.00 |
028 Tangible Assets | 121 333.00 | 76 148.00 | 45 185.00 | 121 333.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 302 892.00 | 77 880.00 | 225 012.00 | 302 892.00 |
060 Merchandise inventory | 37 331.00 | | 37 331.00 | 37 331.00 |
064 Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 11 577.00 | | 11 577.00 | 11 577.00 |
084 Cash | 8 794.00 | | 8 794.00 | 8 794.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 58 144.00 | | 58 144.00 | 58 144.00 |
110 Total Assets | 361 036.00 | 77 880.00 | 283 155.00 | 361 036.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 117 522.00 | |
136 Profit for the Year | | | 20 571.00 | |
142 Total Equity - Total I | | | 146 894.00 | |
156 Loans and similar debts | | | 113 297.00 | |
166 Suppliers and related accounts | | | 7 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 009.00 | | |
172 Other debts | | | 15 307.00 | |
176 Total debts | | | 136 262.00 | |
180 Liabilities Total | | | 283 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 682.00 | |
195 Of which payables due in more than one year | | | 70 823.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 675.00 | | | 675.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 865.00 | | | 26 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 278 179.00 | | | 278 179.00 |
492 Total Fixed Assets (Increases) | 28 530.00 | | | 28 530.00 |
494 Total Fixed Assets (Decreases) | 3 818.00 | | | 3 818.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 502.00 | | | 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 180.00 | | | 3 180.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 180.00 | | | 3 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 698.00 | | | 33 698.00 |
378 Amount of deductible VAT on goods and services | 13 663.00 | | | 13 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
