| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 100.00 | 27.00 | 98 072.00 | 98 100.00 |
014 Intangible Assets - Other | 76 750.00 | 43 540.00 | 33 209.00 | 76 750.00 |
028 Tangible Assets | 166 531.00 | 63 111.00 | 103 419.00 | 166 531.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 343 381.00 | 106 678.00 | 236 702.00 | 343 381.00 |
060 Merchandise inventory | 219 242.00 | 49 390.00 | 169 851.00 | 219 242.00 |
068 Receivables – Trade and related accounts | 265 712.00 | 459.00 | 265 253.00 | 265 712.00 |
072 Receivables – Other | 116 761.00 | | 116 761.00 | 116 761.00 |
084 Cash | 1 388.00 | | 1 388.00 | 1 388.00 |
092 Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
096 Total Current Assets + Prepaid Expenses | 604 798.00 | 49 849.00 | 554 949.00 | 604 798.00 |
110 Total Assets | 948 180.00 | 156 528.00 | 791 651.00 | 948 180.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 22.00 | |
132 Other Reserves | | | 427.00 | |
134 Retained Earnings | | | -53 591.00 | |
136 Profit for the Year | | | 59 937.00 | |
142 Total Equity - Total I | | | 7 796.00 | |
156 Loans and similar debts | | | 339 818.00 | |
166 Suppliers and related accounts | | | 191 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 212.00 | | |
172 Other debts | | | 252 792.00 | |
176 Total debts | | | 783 855.00 | |
180 Liabilities Total | | | 791 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 202.00 | |
195 Of which payables due in more than one year | | | 231 446.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 98 100.00 | | | 98 100.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 28 199.00 | | | 28 199.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 391.00 | | | 18 391.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 250.00 | | | 4 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 360.00 | | | 10 360.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 237 378.00 | | | 237 378.00 |
492 Total Fixed Assets (Increases) | 134 202.00 | | | 134 202.00 |
494 Total Fixed Assets (Decreases) | 28 199.00 | | | 28 199.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 566.00 | | | 112 566.00 |
378 Amount of deductible VAT on goods and services | 164 079.00 | | | 164 079.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 49 390.00 | | | 49 390.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 459.00 | | | 459.00 |
682 INCREASES Total Statement of Provisions | 49 849.00 | | | 49 849.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
