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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 | 121 082.00 | | 121 082.00 | 121 082.00 |
014 Intangible Assets - Other | 495.00 | 495.00 | | 495.00 |
028 Tangible Assets | 174 801.00 | 54 164.00 | 120 636.00 | 174 801.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 297 399.00 | 54 660.00 | 242 739.00 | 297 399.00 |
060 Merchandise inventory | 53 464.00 | | 53 464.00 | 53 464.00 |
068 Receivables – Trade and related accounts | 137 349.00 | 11 647.00 | 125 702.00 | 137 349.00 |
072 Receivables – Other | 9 396.00 | | 9 396.00 | 9 396.00 |
084 Cash | 40 766.00 | | 40 766.00 | 40 766.00 |
096 Total Current Assets + Prepaid Expenses | 240 977.00 | 11 647.00 | 229 329.00 | 240 977.00 |
110 Total Assets | 538 376.00 | 66 307.00 | 472 069.00 | 538 376.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 96 128.00 | |
136 Profit for the Year | | | 127 179.00 | |
142 Total Equity - Total I | | | 232 107.00 | |
156 Loans and similar debts | | | 84 722.00 | |
166 Suppliers and related accounts | | | 52 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 415.00 | | |
172 Other debts | | | 102 922.00 | |
176 Total debts | | | 239 961.00 | |
180 Liabilities Total | | | 472 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 828.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
195 Of which payables due in more than one year | | | 56 360.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 62 582.00 | | | 62 582.00 |
432 INCREASES Tangible Assets – Buildings | 1 525.00 | | | 1 525.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 347.00 | | | 24 347.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 611.00 | | | 43 611.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 451.00 | | | 23 451.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 889.00 | | | 4 889.00 |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 170 381.00 | | | 170 381.00 |
492 Total Fixed Assets (Increases) | 160 828.00 | | | 160 828.00 |
494 Total Fixed Assets (Decreases) | 33 810.00 | | | 33 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 713.00 | | | 165 713.00 |
378 Amount of deductible VAT on goods and services | 119 554.00 | | | 119 554.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 314.00 | | | 3 314.00 |
682 INCREASES Total Statement of Provisions | 3 314.00 | | | 3 314.00 |
