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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 292 090.00 | 170 771.00 | 121 319.00 | 292 090.00 |
044 Total Fixed Assets | 392 090.00 | 170 771.00 | 221 319.00 | 392 090.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
060 Merchandise inventory | 173 322.00 | | 173 322.00 | 173 322.00 |
068 Receivables – Trade and related accounts | 35 865.00 | | 35 865.00 | 35 865.00 |
072 Receivables – Other | 14 241.00 | | 14 241.00 | 14 241.00 |
084 Cash | 70 469.00 | | 70 469.00 | 70 469.00 |
092 Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
096 Total Current Assets + Prepaid Expenses | 297 809.00 | | 297 809.00 | 297 809.00 |
110 Total Assets | 689 899.00 | 170 771.00 | 519 128.00 | 689 899.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 277 298.00 | |
136 Profit for the Year | | | 32 221.00 | |
142 Total Equity - Total I | | | 318 319.00 | |
156 Loans and similar debts | | | 90 131.00 | |
166 Suppliers and related accounts | | | 78 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 560.00 | | |
172 Other debts | | | 31 787.00 | |
176 Total debts | | | 200 810.00 | |
180 Liabilities Total | | | 519 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 337.00 | |
195 Of which payables due in more than one year | | | 53 133.00 | |
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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 | 9 432.00 | | | 9 432.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 906.00 | | | 55 906.00 |
490 Total Fixed Assets (Gross Value) | 335 553.00 | | | 335 553.00 |
492 Total Fixed Assets (Increases) | 65 337.00 | | | 65 337.00 |
494 Total Fixed Assets (Decreases) | 8 800.00 | | | 8 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 651.00 | | | 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 181.00 | | | 143 181.00 |
378 Amount of deductible VAT on goods and services | 40 963.00 | | | 40 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
