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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 | 157 010.00 | | 157 010.00 | 157 010.00 |
028 Tangible Assets | 106 659.00 | 57 665.00 | 48 994.00 | 106 659.00 |
044 Total Fixed Assets | 263 669.00 | 57 665.00 | 206 004.00 | 263 669.00 |
060 Merchandise inventory | 71 609.00 | | 71 609.00 | 71 609.00 |
072 Receivables – Other | 29 522.00 | | 29 522.00 | 29 522.00 |
084 Cash | 58 951.00 | | 58 951.00 | 58 951.00 |
092 Prepaid expenses | 11 961.00 | | 11 961.00 | 11 961.00 |
096 Total Current Assets + Prepaid Expenses | 172 043.00 | | 172 043.00 | 172 043.00 |
110 Total Assets | 435 712.00 | 57 665.00 | 378 047.00 | 435 712.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 2 883.00 | |
136 Profit for the Year | | | 181 773.00 | |
142 Total Equity - Total I | | | 184 766.00 | |
156 Loans and similar debts | | | 157 475.00 | |
166 Suppliers and related accounts | | | 31 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 626.00 | | |
172 Other debts | | | 4 602.00 | |
176 Total debts | | | 193 281.00 | |
180 Liabilities Total | | | 378 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 380 000.00 | |
195 Of which payables due in more than one year | | | 113 046.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 010.00 | | | 72 010.00 |
404 DECREASES Intangible assets – Goodwill | 115 004.00 | | | 115 004.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 921.00 | | | 3 921.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 969.00 | | | 41 969.00 |
490 Total Fixed Assets (Gross Value) | 337 346.00 | | | 337 346.00 |
492 Total Fixed Assets (Increases) | 117 899.00 | | | 117 899.00 |
494 Total Fixed Assets (Decreases) | 191 576.00 | | | 191 576.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 115 094.00 | | | 115 094.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 410.00 | | | 20 410.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 410.00 | | | 20 410.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 244 496.00 | | | 244 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 125.00 | | | 66 125.00 |
378 Amount of deductible VAT on goods and services | 77 334.00 | | | 77 334.00 |
