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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 | 177 864.00 | | 177 864.00 | 177 864.00 |
014 Intangible Assets - Other | 2 170.00 | 2 070.00 | 100.00 | 2 170.00 |
028 Tangible Assets | 143 716.00 | 96 222.00 | 47 494.00 | 143 716.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 325 274.00 | 98 291.00 | 226 983.00 | 325 274.00 |
060 Merchandise inventory | 39 021.00 | | 39 021.00 | 39 021.00 |
064 Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
072 Receivables – Other | 4 766.00 | | 4 766.00 | 4 766.00 |
084 Cash | 16 441.00 | | 16 441.00 | 16 441.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 62 995.00 | | 62 995.00 | 62 995.00 |
110 Total Assets | 388 269.00 | 98 291.00 | 289 978.00 | 388 269.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 138 094.00 | |
136 Profit for the Year | | | 33 460.00 | |
142 Total Equity - Total I | | | 180 354.00 | |
156 Loans and similar debts | | | 87 989.00 | |
166 Suppliers and related accounts | | | 8 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 807.00 | | |
172 Other debts | | | 13 167.00 | |
176 Total debts | | | 109 624.00 | |
180 Liabilities Total | | | 289 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 313.00 | |
195 Of which payables due in more than one year | | | 46 805.00 | |
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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 | 28 684.00 | | | 28 684.00 |
490 Total Fixed Assets (Gross Value) | 302 892.00 | | | 302 892.00 |
492 Total Fixed Assets (Increases) | 28 684.00 | | | 28 684.00 |
494 Total Fixed Assets (Decreases) | 6 302.00 | | | 6 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 810.00 | | | 810.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 502.00 | | | 2 502.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 502.00 | | | 2 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 377.00 | | | 33 377.00 |
378 Amount of deductible VAT on goods and services | 7 634.00 | | | 7 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
