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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 | 129 230.00 | | 129 230.00 | 129 230.00 |
014 Intangible Assets - Other | 12 314.00 | 10 920.00 | 1 394.00 | 12 314.00 |
028 Tangible Assets | 46 972.00 | 36 136.00 | 10 836.00 | 46 972.00 |
044 Total Fixed Assets | 188 515.00 | 47 055.00 | 141 460.00 | 188 515.00 |
060 Merchandise inventory | 43 264.00 | | 43 264.00 | 43 264.00 |
068 Receivables – Trade and related accounts | 37 634.00 | 2 513.00 | 35 121.00 | 37 634.00 |
072 Receivables – Other | 8 929.00 | | 8 929.00 | 8 929.00 |
084 Cash | 33 687.00 | | 33 687.00 | 33 687.00 |
092 Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
096 Total Current Assets + Prepaid Expenses | 126 102.00 | 2 513.00 | 123 589.00 | 126 102.00 |
110 Total Assets | 314 618.00 | 49 568.00 | 265 049.00 | 314 618.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 28 861.00 | |
136 Profit for the Year | | | 30 296.00 | |
142 Total Equity - Total I | | | 62 457.00 | |
156 Loans and similar debts | | | 51 631.00 | |
164 Advances and down payments received on current orders | | | 926.00 | |
166 Suppliers and related accounts | | | 49 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 800.00 | | |
172 Other debts | | | 100 480.00 | |
176 Total debts | | | 202 592.00 | |
180 Liabilities Total | | | 265 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 722.00 | |
195 Of which payables due in more than one year | | | 51 631.00 | |
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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 | 6 722.00 | | | 6 722.00 |
490 Total Fixed Assets (Gross Value) | 186 294.00 | | | 186 294.00 |
492 Total Fixed Assets (Increases) | 6 722.00 | | | 6 722.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -600.00 | | | -600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 501.00 | | | 73 501.00 |
378 Amount of deductible VAT on goods and services | 49 498.00 | | | 49 498.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 513.00 | | | 2 513.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 313.00 | | | 1 313.00 |
682 INCREASES Total Statement of Provisions | 2 513.00 | | | 2 513.00 |
684 DECREASES in Total Provisions Statement | 1 313.00 | | | 1 313.00 |
