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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 3 522.00 | 3 041.00 | 481.00 | 3 522.00 |
028 Tangible Assets | 123 900.00 | 99 444.00 | 24 455.00 | 123 900.00 |
040 Financial Assets | 614.00 | | 614.00 | 614.00 |
044 Total Fixed Assets | 149 036.00 | 102 485.00 | 46 550.00 | 149 036.00 |
060 Merchandise inventory | 277 264.00 | | 277 264.00 | 277 264.00 |
068 Receivables – Trade and related accounts | 5 594.00 | | 5 594.00 | 5 594.00 |
072 Receivables – Other | 3 309.00 | | 3 309.00 | 3 309.00 |
080 Sellable securities | 60 009.00 | | 60 009.00 | 60 009.00 |
084 Cash | 33 859.00 | | 33 859.00 | 33 859.00 |
092 Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
096 Total Current Assets + Prepaid Expenses | 382 139.00 | | 382 139.00 | 382 139.00 |
110 Total Assets | 531 175.00 | 102 485.00 | 428 689.00 | 531 175.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 35 179.00 | |
142 Total Equity - Total I | | | 43 979.00 | |
156 Loans and similar debts | | | 77 477.00 | |
164 Advances and down payments received on current orders | | | 4 910.00 | |
166 Suppliers and related accounts | | | 79 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 827.00 | | |
172 Other debts | | | 222 807.00 | |
176 Total debts | | | 384 710.00 | |
180 Liabilities Total | | | 428 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 698.00 | |
195 Of which payables due in more than one year | | | 55 931.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 506.00 | | | 506.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 529.00 | | | 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 943.00 | | | 1 943.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 131.00 | | | 1 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 530.00 | | | 1 530.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 143 337.00 | | | 143 337.00 |
492 Total Fixed Assets (Increases) | 5 698.00 | | | 5 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 163 355.00 | | | 163 355.00 |
378 Amount of deductible VAT on goods and services | 40 820.00 | | | 40 820.00 |
