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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | | 1 750.00 |
028 Tangible Assets | 587 652.00 | 324 115.00 | 263 537.00 | 587 652.00 |
040 Financial Assets | 148 070.00 | | 148 070.00 | 148 070.00 |
044 Total Fixed Assets | 767 473.00 | 325 865.00 | 441 607.00 | 767 473.00 |
050 Raw materials, supplies, in progress | | 36 100.00 | -36 100.00 | |
060 Merchandise inventory | 361 557.00 | | 361 557.00 | 361 557.00 |
068 Receivables – Trade and related accounts | 36 322.00 | | 36 322.00 | 36 322.00 |
072 Receivables – Other | 132 938.00 | | 132 938.00 | 132 938.00 |
084 Cash | 124 837.00 | | 124 837.00 | 124 837.00 |
092 Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
096 Total Current Assets + Prepaid Expenses | 656 908.00 | 36 100.00 | 620 808.00 | 656 908.00 |
110 Total Assets | 1 424 382.00 | 361 965.00 | 1 062 416.00 | 1 424 382.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 95 027.00 | |
136 Profit for the Year | | | 105 685.00 | |
142 Total Equity - Total I | | | 310 712.00 | |
156 Loans and similar debts | | | 381 343.00 | |
166 Suppliers and related accounts | | | 141 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 540.00 | | |
172 Other debts | | | 228 792.00 | |
176 Total debts | | | 751 704.00 | |
180 Liabilities Total | | | 1 062 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 102.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 826.00 | |
193 Of which financial assets due in less than one year | | | 400.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 90 173.00 | | | 90 173.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 332.00 | | | 8 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 770.00 | | | 770.00 |
482 INCREASES Financial Assets | 140 000.00 | | | 140 000.00 |
490 Total Fixed Assets (Gross Value) | 722 747.00 | | | 722 747.00 |
492 Total Fixed Assets (Increases) | 149 102.00 | | | 149 102.00 |
494 Total Fixed Assets (Decreases) | 104 376.00 | | | 104 376.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 103 127.00 | | | 103 127.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 140 000.00 | | | 140 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36 872.00 | | | 36 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 192 493.00 | | | 192 493.00 |
378 Amount of deductible VAT on goods and services | 88 529.00 | | | 88 529.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 36 100.00 | | | 36 100.00 |
682 INCREASES Total Statement of Provisions | 36 100.00 | | | 36 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
