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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
014 Intangible Assets - Other | 969.00 | 969.00 | | 969.00 |
028 Tangible Assets | 83 261.00 | 58 843.00 | 24 418.00 | 83 261.00 |
040 Financial Assets | 587.00 | | 587.00 | 587.00 |
044 Total Fixed Assets | 208 817.00 | 59 812.00 | 149 005.00 | 208 817.00 |
060 Merchandise inventory | 51 175.00 | | 51 175.00 | 51 175.00 |
064 Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
068 Receivables – Trade and related accounts | 211.00 | | 211.00 | 211.00 |
072 Receivables – Other | 25 906.00 | | 25 906.00 | 25 906.00 |
084 Cash | 131 771.00 | | 131 771.00 | 131 771.00 |
092 Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
096 Total Current Assets + Prepaid Expenses | 211 114.00 | | 211 114.00 | 211 114.00 |
110 Total Assets | 419 931.00 | 59 812.00 | 360 119.00 | 419 931.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 188 394.00 | |
136 Profit for the Year | | | 33 886.00 | |
142 Total Equity - Total I | | | 233 280.00 | |
154 Provisions for risks and charges - Total II | | | 35 000.00 | |
156 Loans and similar debts | | | 5 697.00 | |
166 Suppliers and related accounts | | | 23 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 041.00 | | |
172 Other debts | | | 62 680.00 | |
176 Total debts | | | 91 839.00 | |
180 Liabilities Total | | | 360 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 2 660.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 299.00 | | | 4 299.00 |
490 Total Fixed Assets (Gross Value) | 208 817.00 | | | 208 817.00 |
492 Total Fixed Assets (Increases) | 4 299.00 | | | 4 299.00 |
494 Total Fixed Assets (Decreases) | 4 299.00 | | | 4 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 442.00 | | | 442.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 641.00 | | | 1 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 878.00 | | | 54 878.00 |
378 Amount of deductible VAT on goods and services | 78 830.00 | | | 78 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
