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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 | 215 500.00 | | 215 500.00 | 215 500.00 |
028 Tangible Assets | 234 612.00 | 204 403.00 | 30 209.00 | 234 612.00 |
044 Total Fixed Assets | 450 112.00 | 204 403.00 | 245 709.00 | 450 112.00 |
050 Raw materials, supplies, in progress | 435.00 | | 435.00 | 435.00 |
060 Merchandise inventory | 117 288.00 | | 117 288.00 | 117 288.00 |
068 Receivables – Trade and related accounts | 23 029.00 | 1 899.00 | 21 130.00 | 23 029.00 |
072 Receivables – Other | 26 145.00 | | 26 145.00 | 26 145.00 |
084 Cash | 3 683.00 | | 3 683.00 | 3 683.00 |
092 Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
096 Total Current Assets + Prepaid Expenses | 173 192.00 | 1 899.00 | 171 293.00 | 173 192.00 |
110 Total Assets | 623 304.00 | 206 302.00 | 417 002.00 | 623 304.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 273 284.00 | |
136 Profit for the Year | | | 11 917.00 | |
142 Total Equity - Total I | | | 302 801.00 | |
156 Loans and similar debts | | | 40 334.00 | |
166 Suppliers and related accounts | | | 60 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 12 934.00 | |
176 Total debts | | | 114 201.00 | |
180 Liabilities Total | | | 417 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 389.00 | |
195 Of which payables due in more than one year | | | 18 444.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 100.00 | | | 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 003.00 | | | 1 003.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 386.00 | | | 7 386.00 |
490 Total Fixed Assets (Gross Value) | 444 570.00 | | | 444 570.00 |
492 Total Fixed Assets (Increases) | 8 389.00 | | | 8 389.00 |
494 Total Fixed Assets (Decreases) | 2 847.00 | | | 2 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 100 862.00 | | | 100 862.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 881.00 | | | 881.00 |
684 DECREASES in Total Provisions Statement | 881.00 | | | 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
