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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 | 93 700.00 | | 93 700.00 | 93 700.00 |
028 Tangible Assets | 175 054.00 | 115 260.00 | 59 794.00 | 175 054.00 |
040 Financial Assets | 1 943.00 | | 1 943.00 | 1 943.00 |
044 Total Fixed Assets | 270 697.00 | 115 260.00 | 155 437.00 | 270 697.00 |
050 Raw materials, supplies, in progress | 2 738.00 | | 2 738.00 | 2 738.00 |
060 Merchandise inventory | 49 622.00 | | 49 622.00 | 49 622.00 |
064 Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
068 Receivables – Trade and related accounts | 22 406.00 | | 22 406.00 | 22 406.00 |
072 Receivables – Other | 5 173.00 | | 5 173.00 | 5 173.00 |
084 Cash | 115 553.00 | | 115 553.00 | 115 553.00 |
092 Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
096 Total Current Assets + Prepaid Expenses | 197 762.00 | | 197 762.00 | 197 762.00 |
110 Total Assets | 468 459.00 | 115 260.00 | 353 199.00 | 468 459.00 |
120 Share or Individual Capital | | | 68 381.00 | |
126 Legal Reserve | | | 1 942.00 | |
132 Other Reserves | | | 36 897.00 | |
136 Profit for the Year | | | 46 168.00 | |
140 Regulated Provisions | | | 1 206.00 | |
142 Total Equity - Total I | | | 154 595.00 | |
156 Loans and similar debts | | | 66 232.00 | |
166 Suppliers and related accounts | | | 78 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 662.00 | | |
172 Other debts | | | 53 446.00 | |
176 Total debts | | | 198 605.00 | |
180 Liabilities Total | | | 353 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 714.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 48 405.00 | |
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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 | 880.00 | | | 880.00 |
482 INCREASES Financial Assets | 1 834.00 | | | 1 834.00 |
490 Total Fixed Assets (Gross Value) | 269 383.00 | | | 269 383.00 |
492 Total Fixed Assets (Increases) | 2 714.00 | | | 2 714.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 976.00 | | | 976.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 424.00 | | | 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 475.00 | | | 61 475.00 |
378 Amount of deductible VAT on goods and services | 70 683.00 | | | 70 683.00 |
