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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 | 93 700.00 | | 93 700.00 | 93 700.00 |
028 Tangible Assets | 201 319.00 | 152 098.00 | 49 221.00 | 201 319.00 |
040 Financial Assets | 1 834.00 | | 1 834.00 | 1 834.00 |
044 Total Fixed Assets | 296 853.00 | 152 098.00 | 144 754.00 | 296 853.00 |
050 Raw materials, supplies, in progress | 4 481.00 | | 4 481.00 | 4 481.00 |
060 Merchandise inventory | 115 587.00 | | 115 587.00 | 115 587.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 32 325.00 | | 32 325.00 | 32 325.00 |
072 Receivables – Other | 27 968.00 | | 27 968.00 | 27 968.00 |
084 Cash | 82 618.00 | | 82 618.00 | 82 618.00 |
092 Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
096 Total Current Assets + Prepaid Expenses | 269 108.00 | | 269 108.00 | 269 108.00 |
110 Total Assets | 565 960.00 | 152 098.00 | 413 862.00 | 565 960.00 |
120 Share or Individual Capital | | | 68 381.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 134 852.00 | |
136 Profit for the Year | | | -16 681.00 | |
140 Regulated Provisions | | | 50.00 | |
142 Total Equity - Total I | | | 188 603.00 | |
156 Loans and similar debts | | | 95 631.00 | |
166 Suppliers and related accounts | | | 71 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 252.00 | | |
172 Other debts | | | 57 635.00 | |
176 Total debts | | | 225 259.00 | |
180 Liabilities Total | | | 413 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 015.00 | |
195 Of which payables due in more than one year | | | 22 539.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 015.00 | | | 3 015.00 |
484 DECREASES Financial Assets | 109.00 | | | 109.00 |
490 Total Fixed Assets (Gross Value) | 293 947.00 | | | 293 947.00 |
492 Total Fixed Assets (Increases) | 3 015.00 | | | 3 015.00 |
494 Total Fixed Assets (Decreases) | 109.00 | | | 109.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109.00 | | | 109.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -109.00 | | | -109.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -109.00 | | | -109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 724.00 | | | 57 724.00 |
378 Amount of deductible VAT on goods and services | 80 787.00 | | | 80 787.00 |
