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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 | 10 000.00 | 1 661.00 | 8 339.00 | 10 000.00 |
014 Intangible Assets - Other | 58.00 | 32.00 | 27.00 | 58.00 |
028 Tangible Assets | 91 570.00 | 31 846.00 | 59 724.00 | 91 570.00 |
040 Financial Assets | 12 063.00 | | 12 063.00 | 12 063.00 |
044 Total Fixed Assets | 113 691.00 | 33 539.00 | 80 152.00 | 113 691.00 |
060 Merchandise inventory | 76 143.00 | | 76 143.00 | 76 143.00 |
072 Receivables – Other | 14 941.00 | | 14 941.00 | 14 941.00 |
084 Cash | 61 675.00 | | 61 675.00 | 61 675.00 |
092 Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
096 Total Current Assets + Prepaid Expenses | 163 254.00 | | 163 254.00 | 163 254.00 |
110 Total Assets | 276 945.00 | 33 539.00 | 243 406.00 | 276 945.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 804.00 | |
136 Profit for the Year | | | 28 326.00 | |
142 Total Equity - Total I | | | 94 630.00 | |
156 Loans and similar debts | | | 17 353.00 | |
166 Suppliers and related accounts | | | 47 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 507.00 | | |
172 Other debts | | | 83 892.00 | |
176 Total debts | | | 148 776.00 | |
180 Liabilities Total | | | 243 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 425.00 | |
195 Of which payables due in more than one year | | | 10 194.00 | |
AH Goodwill | 10 000.00 | 2 661.00 | 7 339.00 | 10 000.00 |
AJ Other Intangible Assets | 58.00 | 51.00 | 7.00 | 58.00 |
AT Other tangible assets | 83 827.00 | 32 186.00 | 51 641.00 | 83 827.00 |
BH Other financial assets | 12 063.00 | | 12 063.00 | 12 063.00 |
BJ TOTAL (I) | 108 447.00 | 34 898.00 | 73 549.00 | 108 447.00 |
BT Goods | 62 714.00 | | 62 714.00 | 62 714.00 |
BZ Other receivables | 24 187.00 | | 24 187.00 | 24 187.00 |
CF Cash and cash equivalents | 221 820.00 | | 221 820.00 | 221 820.00 |
CH Prepaid expenses | 14 368.00 | | 14 368.00 | 14 368.00 |
CJ TOTAL (II) | 323 089.00 | | 323 089.00 | 323 089.00 |
CO Grand total (0 to V) | 431 536.00 | 34 898.00 | 396 638.00 | 431 536.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 130.00 | 60 804.00 | | 89 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 507.00 | 28 326.00 | | -4 507.00 |
DL TOTAL (I) | 90 123.00 | 94 630.00 | | 90 123.00 |
DU Loans and Debts from Credit Institutions (3) | 160 277.00 | 17 342.00 | | 160 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 580.00 | 23 518.00 | | 14 580.00 |
DX Trade payables and related accounts | 53 641.00 | 47 531.00 | | 53 641.00 |
DY Tax and social security liabilities | 75 741.00 | 60 226.00 | | 75 741.00 |
EA Other liabilities | 2 276.00 | 158.00 | | 2 276.00 |
EC TOTAL (IV) | 306 515.00 | 148 776.00 | | 306 515.00 |
EE Grand total (I to V) | 396 638.00 | 243 406.00 | | 396 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 115.00 | | | 4 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 310.00 | | | 11 310.00 |
490 Total Fixed Assets (Gross Value) | 99 016.00 | | | 99 016.00 |
492 Total Fixed Assets (Increases) | 15 425.00 | | | 15 425.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 202 142.00 | | | 202 142.00 |
378 Amount of deductible VAT on goods and services | 120 721.00 | | | 120 721.00 |
