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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 | 226 569.00 | | 226 569.00 | 226 569.00 |
014 Intangible Assets - Other | 5 425.00 | 5 047.00 | 378.00 | 5 425.00 |
028 Tangible Assets | 131 988.00 | 74 768.00 | 57 220.00 | 131 988.00 |
040 Financial Assets | 22 036.00 | | 22 036.00 | 22 036.00 |
044 Total Fixed Assets | 386 018.00 | 79 815.00 | 306 203.00 | 386 018.00 |
060 Merchandise inventory | 208 600.00 | 21 400.00 | 187 200.00 | 208 600.00 |
068 Receivables – Trade and related accounts | 50 981.00 | | 50 981.00 | 50 981.00 |
072 Receivables – Other | 21 870.00 | | 21 870.00 | 21 870.00 |
084 Cash | 352 391.00 | | 352 391.00 | 352 391.00 |
092 Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
096 Total Current Assets + Prepaid Expenses | 636 146.00 | 21 400.00 | 614 746.00 | 636 146.00 |
110 Total Assets | 1 022 164.00 | 101 215.00 | 920 949.00 | 1 022 164.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 143 302.00 | |
136 Profit for the Year | | | 129 613.00 | |
142 Total Equity - Total I | | | 281 164.00 | |
156 Loans and similar debts | | | 243 918.00 | |
166 Suppliers and related accounts | | | 246 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 080.00 | | |
172 Other debts | | | 149 606.00 | |
176 Total debts | | | 639 785.00 | |
180 Liabilities Total | | | 920 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 188 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 188 767.00 | |
195 Of which payables due in more than one year | | | 146 217.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 121 050.00 | | | 121 050.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
432 INCREASES Tangible Assets – Buildings | 22 544.00 | | | 22 544.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 950.00 | | | 28 950.00 |
482 INCREASES Financial Assets | 16 223.00 | | | 16 223.00 |
484 DECREASES Financial Assets | 6 413.00 | | | 6 413.00 |
490 Total Fixed Assets (Gross Value) | 205 164.00 | | | 205 164.00 |
492 Total Fixed Assets (Increases) | 188 767.00 | | | 188 767.00 |
494 Total Fixed Assets (Decreases) | 7 913.00 | | | 7 913.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 413.00 | | | -6 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 322 326.00 | | | 322 326.00 |
378 Amount of deductible VAT on goods and services | 212 921.00 | | | 212 921.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 400.00 | | | 21 400.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 21 400.00 | | | 21 400.00 |
684 DECREASES in Total Provisions Statement | 15 000.00 | | | 15 000.00 |
