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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 | 219 200.00 | | 219 200.00 | 219 200.00 |
028 Tangible Assets | 256 258.00 | 65 435.00 | 190 823.00 | 256 258.00 |
040 Financial Assets | 4 784.00 | | 4 784.00 | 4 784.00 |
044 Total Fixed Assets | 480 242.00 | 65 435.00 | 414 807.00 | 480 242.00 |
060 Merchandise inventory | 15 982.00 | | 15 982.00 | 15 982.00 |
064 Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
068 Receivables – Trade and related accounts | 596.00 | | 596.00 | 596.00 |
072 Receivables – Other | 105 343.00 | | 105 343.00 | 105 343.00 |
084 Cash | 129 568.00 | | 129 568.00 | 129 568.00 |
092 Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
096 Total Current Assets + Prepaid Expenses | 256 315.00 | | 256 315.00 | 256 315.00 |
110 Total Assets | 736 557.00 | 65 435.00 | 671 122.00 | 736 557.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 150 200.00 | |
136 Profit for the Year | | | 16 502.00 | |
142 Total Equity - Total I | | | 166 812.00 | |
156 Loans and similar debts | | | 300 754.00 | |
166 Suppliers and related accounts | | | 96 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 897.00 | | |
172 Other debts | | | 106 895.00 | |
176 Total debts | | | 504 311.00 | |
180 Liabilities Total | | | 671 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 171.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 129 074.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 23 702.00 | | | 23 702.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 380.00 | | | 380.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 141 449.00 | | | 141 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 398.00 | | | 2 398.00 |
482 INCREASES Financial Assets | 1 944.00 | | | 1 944.00 |
490 Total Fixed Assets (Gross Value) | 383 323.00 | | | 383 323.00 |
492 Total Fixed Assets (Increases) | 146 171.00 | | | 146 171.00 |
494 Total Fixed Assets (Decreases) | 49 252.00 | | | 49 252.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 522.00 | | | 37 522.00 |
378 Amount of deductible VAT on goods and services | 33 774.00 | | | 33 774.00 |
