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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 | 292 929.00 | | 292 929.00 | 292 929.00 |
014 Intangible Assets - Other | 10 627.00 | 10 627.00 | | 10 627.00 |
028 Tangible Assets | 199 510.00 | 146 398.00 | 53 112.00 | 199 510.00 |
040 Financial Assets | 7 317.00 | | 7 317.00 | 7 317.00 |
044 Total Fixed Assets | 510 384.00 | 157 025.00 | 353 358.00 | 510 384.00 |
060 Merchandise inventory | 51 854.00 | 18 149.00 | 33 705.00 | 51 854.00 |
064 Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
068 Receivables – Trade and related accounts | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 16 133.00 | | 16 133.00 | 16 133.00 |
084 Cash | 2 829.00 | | 2 829.00 | 2 829.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 72 650.00 | 18 149.00 | 54 501.00 | 72 650.00 |
110 Total Assets | 583 034.00 | 175 174.00 | 407 860.00 | 583 034.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 101 580.00 | |
136 Profit for the Year | | | 28 987.00 | |
142 Total Equity - Total I | | | 138 952.00 | |
156 Loans and similar debts | | | 120 240.00 | |
166 Suppliers and related accounts | | | 69 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 487.00 | | |
172 Other debts | | | 78 775.00 | |
176 Total debts | | | 268 907.00 | |
180 Liabilities Total | | | 407 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 409.00 | |
195 Of which payables due in more than one year | | | 120 240.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 650.00 | | | 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 310.00 | | | 3 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 819.00 | | | 13 819.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 025.00 | | | 41 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 164.00 | | | 1 164.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 453 247.00 | | | 453 247.00 |
492 Total Fixed Assets (Increases) | 59 409.00 | | | 59 409.00 |
494 Total Fixed Assets (Decreases) | 2 273.00 | | | 2 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 096.00 | | | 31 096.00 |
378 Amount of deductible VAT on goods and services | 21 845.00 | | | 21 845.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 149.00 | | | 18 149.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 448.00 | | | 16 448.00 |
682 INCREASES Total Statement of Provisions | 18 149.00 | | | 18 149.00 |
684 DECREASES in Total Provisions Statement | 16 448.00 | | | 16 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
