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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
014 Intangible Assets - Other | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 146 594.00 | 54 697.00 | 91 897.00 | 146 594.00 |
040 Financial Assets | 947.00 | | 947.00 | 947.00 |
044 Total Fixed Assets | 341 541.00 | 54 697.00 | 286 844.00 | 341 541.00 |
050 Raw materials, supplies, in progress | 14 902.00 | | 14 902.00 | 14 902.00 |
060 Merchandise inventory | 104 377.00 | | 104 377.00 | 104 377.00 |
068 Receivables – Trade and related accounts | 53 308.00 | | 53 308.00 | 53 308.00 |
072 Receivables – Other | 3 955.00 | | 3 955.00 | 3 955.00 |
084 Cash | 19 266.00 | | 19 266.00 | 19 266.00 |
092 Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
096 Total Current Assets + Prepaid Expenses | 201 418.00 | | 201 418.00 | 201 418.00 |
110 Total Assets | 542 959.00 | 54 697.00 | 488 262.00 | 542 959.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 659.00 | |
136 Profit for the Year | | | 51 830.00 | |
142 Total Equity - Total I | | | 65 489.00 | |
156 Loans and similar debts | | | 168 486.00 | |
166 Suppliers and related accounts | | | 99 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 167.00 | | |
172 Other debts | | | 147 149.00 | |
174 Prepaid income | | | 7 710.00 | |
176 Total debts | | | 422 773.00 | |
180 Liabilities Total | | | 488 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 627.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 229.00 | |
195 Of which payables due in more than one year | | | 131 613.00 | |
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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 | 23 627.00 | | | 23 627.00 |
490 Total Fixed Assets (Gross Value) | 319 920.00 | | | 319 920.00 |
492 Total Fixed Assets (Increases) | 23 627.00 | | | 23 627.00 |
494 Total Fixed Assets (Decreases) | 2 007.00 | | | 2 007.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 79.00 | | | 79.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 229.00 | | | 229.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 540.00 | | | 130 540.00 |
378 Amount of deductible VAT on goods and services | 79 748.00 | | | 79 748.00 |
