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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 7 964.00 | 2 150.00 | 5 814.00 | 7 964.00 |
028 Tangible Assets | 20 600.00 | 1 292.00 | 19 308.00 | 20 600.00 |
040 Financial Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
044 Total Fixed Assets | 141 515.00 | 3 442.00 | 138 072.00 | 141 515.00 |
060 Merchandise inventory | 27 182.00 | | 27 182.00 | 27 182.00 |
064 Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
068 Receivables – Trade and related accounts | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 61 791.00 | | 61 791.00 | 61 791.00 |
084 Cash | 29 231.00 | | 29 231.00 | 29 231.00 |
092 Prepaid expenses | 978.00 | | 978.00 | 978.00 |
096 Total Current Assets + Prepaid Expenses | 120 804.00 | | 120 804.00 | 120 804.00 |
110 Total Assets | 262 319.00 | 3 442.00 | 258 876.00 | 262 319.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 62 009.00 | |
136 Profit for the Year | | | 1 075.00 | |
142 Total Equity - Total I | | | 64 734.00 | |
156 Loans and similar debts | | | 133 259.00 | |
166 Suppliers and related accounts | | | 45 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 611.00 | | |
172 Other debts | | | 15 381.00 | |
176 Total debts | | | 194 142.00 | |
180 Liabilities Total | | | 258 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 195.00 | |
195 Of which payables due in more than one year | | | 114 232.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 530.00 | | | 6 530.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 920.00 | | | 9 920.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 680.00 | | | 10 680.00 |
482 INCREASES Financial Assets | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 33 453.00 | | | 33 453.00 |
492 Total Fixed Assets (Increases) | 140 080.00 | | | 140 080.00 |
494 Total Fixed Assets (Decreases) | 32 019.00 | | | 32 019.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 604.00 | | | 21 604.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 195.00 | | | 25 195.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 591.00 | | | 3 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 344.00 | | | 8 344.00 |
378 Amount of deductible VAT on goods and services | 10 225.00 | | | 10 225.00 |
