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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 81 160.00 | 55 727.00 | 25 433.00 | 81 160.00 |
040 Financial Assets | 1 435.00 | | 1 435.00 | 1 435.00 |
044 Total Fixed Assets | 262 595.00 | 55 727.00 | 206 868.00 | 262 595.00 |
060 Merchandise inventory | 17 333.00 | | 17 333.00 | 17 333.00 |
064 Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
072 Receivables – Other | 5 177.00 | | 5 177.00 | 5 177.00 |
080 Sellable securities | 113 587.00 | | 113 587.00 | 113 587.00 |
084 Cash | 104 348.00 | | 104 348.00 | 104 348.00 |
092 Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
096 Total Current Assets + Prepaid Expenses | 244 364.00 | | 244 364.00 | 244 364.00 |
110 Total Assets | 506 959.00 | 55 727.00 | 451 232.00 | 506 959.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 98 344.00 | |
136 Profit for the Year | | | 87 959.00 | |
142 Total Equity - Total I | | | 191 803.00 | |
156 Loans and similar debts | | | 135 310.00 | |
166 Suppliers and related accounts | | | 53 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 699.00 | | |
172 Other debts | | | 70 131.00 | |
176 Total debts | | | 259 429.00 | |
180 Liabilities Total | | | 451 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 672.00 | |
195 Of which payables due in more than one year | | | 97 882.00 | |
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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 | 4 076.00 | | | 4 076.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 796.00 | | | 1 796.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
490 Total Fixed Assets (Gross Value) | 253 522.00 | | | 253 522.00 |
492 Total Fixed Assets (Increases) | 11 672.00 | | | 11 672.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 377.00 | | | 377.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -377.00 | | | -377.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -377.00 | | | -377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 590.00 | | | 48 590.00 |
378 Amount of deductible VAT on goods and services | 42 543.00 | | | 42 543.00 |
