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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 | 279 300.00 | | 279 300.00 | 279 300.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 152 970.00 | 99 289.00 | 53 680.00 | 152 970.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 433 547.00 | 100 489.00 | 333 058.00 | 433 547.00 |
060 Merchandise inventory | 184 342.00 | | 184 342.00 | 184 342.00 |
064 Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
068 Receivables – Trade and related accounts | 1 141.00 | | 1 141.00 | 1 141.00 |
072 Receivables – Other | 76 319.00 | | 76 319.00 | 76 319.00 |
084 Cash | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 266 171.00 | | 266 171.00 | 266 171.00 |
110 Total Assets | 699 718.00 | 100 489.00 | 599 229.00 | 699 718.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 301 379.00 | |
136 Profit for the Year | | | 46 014.00 | |
142 Total Equity - Total I | | | 356 193.00 | |
156 Loans and similar debts | | | 143 097.00 | |
166 Suppliers and related accounts | | | 72 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 661.00 | | |
172 Other debts | | | 26 972.00 | |
176 Total debts | | | 243 036.00 | |
180 Liabilities Total | | | 599 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 852.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 210 000.00 | |
195 Of which payables due in more than one year | | | 75 453.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 781.00 | | | 2 781.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 071.00 | | | 18 071.00 |
484 DECREASES Financial Assets | 5 166.00 | | | 5 166.00 |
490 Total Fixed Assets (Gross Value) | 594 767.00 | | | 594 767.00 |
492 Total Fixed Assets (Increases) | 20 852.00 | | | 20 852.00 |
494 Total Fixed Assets (Decreases) | 182 071.00 | | | 182 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 83 634.00 | | | 83 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
