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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 | 68 297.00 | | 68 297.00 | 68 297.00 |
014 Intangible Assets - Other | 4 838.00 | 4 838.00 | | 4 838.00 |
028 Tangible Assets | 306 766.00 | 243 703.00 | 63 063.00 | 306 766.00 |
040 Financial Assets | 407.00 | | 407.00 | 407.00 |
044 Total Fixed Assets | 380 308.00 | 248 541.00 | 131 767.00 | 380 308.00 |
060 Merchandise inventory | 49 804.00 | 9 212.00 | 40 592.00 | 49 804.00 |
068 Receivables – Trade and related accounts | 73 012.00 | 169.00 | 72 844.00 | 73 012.00 |
072 Receivables – Other | 7 378.00 | | 7 378.00 | 7 378.00 |
084 Cash | 344 329.00 | | 344 329.00 | 344 329.00 |
092 Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
096 Total Current Assets + Prepaid Expenses | 482 420.00 | 9 380.00 | 473 040.00 | 482 420.00 |
110 Total Assets | 862 729.00 | 257 922.00 | 604 807.00 | 862 729.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 164 796.00 | |
136 Profit for the Year | | | 18 494.00 | |
142 Total Equity - Total I | | | 381 290.00 | |
156 Loans and similar debts | | | 31 825.00 | |
166 Suppliers and related accounts | | | 129 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265.00 | | |
172 Other debts | | | 62 235.00 | |
176 Total debts | | | 223 517.00 | |
180 Liabilities Total | | | 604 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 503.00 | |
195 Of which payables due in more than one year | | | 18 410.00 | |
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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 | 5 118.00 | | | 5 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 385.00 | | | 25 385.00 |
490 Total Fixed Assets (Gross Value) | 353 427.00 | | | 353 427.00 |
492 Total Fixed Assets (Increases) | 30 503.00 | | | 30 503.00 |
494 Total Fixed Assets (Decreases) | 3 621.00 | | | 3 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 195 539.00 | | | 195 539.00 |
378 Amount of deductible VAT on goods and services | 144 559.00 | | | 144 559.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 500.00 | | | 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 169.00 | | | 169.00 |
682 INCREASES Total Statement of Provisions | 169.00 | | | 169.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
