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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 | 17 557.00 | | 17 557.00 | 17 557.00 |
014 Intangible Assets - Other | 1 790.00 | 1 683.00 | 107.00 | 1 790.00 |
028 Tangible Assets | 102 308.00 | 49 657.00 | 52 651.00 | 102 308.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 123 155.00 | 51 340.00 | 71 815.00 | 123 155.00 |
060 Merchandise inventory | 44 608.00 | | 44 608.00 | 44 608.00 |
068 Receivables – Trade and related accounts | 82 181.00 | 622.00 | 81 559.00 | 82 181.00 |
072 Receivables – Other | 579.00 | | 579.00 | 579.00 |
084 Cash | 410 622.00 | | 410 622.00 | 410 622.00 |
096 Total Current Assets + Prepaid Expenses | 537 990.00 | 622.00 | 537 368.00 | 537 990.00 |
110 Total Assets | 661 145.00 | 51 961.00 | 609 184.00 | 661 145.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 309 656.00 | |
136 Profit for the Year | | | 187 855.00 | |
142 Total Equity - Total I | | | 508 511.00 | |
156 Loans and similar debts | | | 36 997.00 | |
164 Advances and down payments received on current orders | | | 1 193.00 | |
166 Suppliers and related accounts | | | 41 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 665.00 | | |
172 Other debts | | | 21 004.00 | |
176 Total debts | | | 100 672.00 | |
180 Liabilities Total | | | 609 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 136.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 26 101.00 | |
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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 | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 898.00 | | | 3 898.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 588.00 | | | 43 588.00 |
490 Total Fixed Assets (Gross Value) | 88 519.00 | | | 88 519.00 |
492 Total Fixed Assets (Increases) | 48 136.00 | | | 48 136.00 |
494 Total Fixed Assets (Decreases) | 13 500.00 | | | 13 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 160.00 | | | 9 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 340.00 | | | 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 229 365.00 | | | 229 365.00 |
378 Amount of deductible VAT on goods and services | 127 240.00 | | | 127 240.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 622.00 | | | 622.00 |
682 INCREASES Total Statement of Provisions | 622.00 | | | 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
