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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 | 172 440.00 | | 172 440.00 | 172 440.00 |
028 Tangible Assets | 99 059.00 | 47 402.00 | 51 657.00 | 99 059.00 |
040 Financial Assets | 1 705.00 | | 1 705.00 | 1 705.00 |
044 Total Fixed Assets | 273 204.00 | 47 402.00 | 225 802.00 | 273 204.00 |
060 Merchandise inventory | 24 638.00 | | 24 638.00 | 24 638.00 |
068 Receivables – Trade and related accounts | 28 158.00 | | 28 158.00 | 28 158.00 |
072 Receivables – Other | 8 282.00 | | 8 282.00 | 8 282.00 |
084 Cash | 76 111.00 | | 76 111.00 | 76 111.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 138 179.00 | | 138 179.00 | 138 179.00 |
110 Total Assets | 411 383.00 | 47 402.00 | 363 981.00 | 411 383.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 160 930.00 | |
136 Profit for the Year | | | 8 529.00 | |
142 Total Equity - Total I | | | 176 059.00 | |
156 Loans and similar debts | | | 119 919.00 | |
166 Suppliers and related accounts | | | 22 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 723.00 | | |
172 Other debts | | | 45 982.00 | |
176 Total debts | | | 187 922.00 | |
180 Liabilities Total | | | 363 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 874.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 675.00 | |
195 Of which payables due in more than one year | | | 77 840.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 500.00 | | | 4 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 199.00 | | | 20 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 175.00 | | | 1 175.00 |
490 Total Fixed Assets (Gross Value) | 251 005.00 | | | 251 005.00 |
492 Total Fixed Assets (Increases) | 25 874.00 | | | 25 874.00 |
494 Total Fixed Assets (Decreases) | 3 675.00 | | | 3 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 647.00 | | | 3 647.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28.00 | | | 28.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28.00 | | | 28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 146.00 | | | 102 146.00 |
378 Amount of deductible VAT on goods and services | 61 564.00 | | | 61 564.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 249.00 | | | 2 249.00 |
684 DECREASES in Total Provisions Statement | 2 249.00 | | | 2 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
