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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 418 398.00 | 148 440.00 | 269 959.00 | 418 398.00 |
044 Total Fixed Assets | 483 398.00 | 148 440.00 | 334 959.00 | 483 398.00 |
060 Merchandise inventory | 288 253.00 | | 288 253.00 | 288 253.00 |
068 Receivables – Trade and related accounts | 168 059.00 | | 168 059.00 | 168 059.00 |
072 Receivables – Other | 96 906.00 | | 96 906.00 | 96 906.00 |
084 Cash | 3 042.00 | | 3 042.00 | 3 042.00 |
096 Total Current Assets + Prepaid Expenses | 556 261.00 | | 556 261.00 | 556 261.00 |
110 Total Assets | 1 039 659.00 | 148 440.00 | 891 219.00 | 1 039 659.00 |
120 Share or Individual Capital | | | 5 240.00 | |
126 Legal Reserve | | | 524.00 | |
132 Other Reserves | | | 51 916.00 | |
136 Profit for the Year | | | 46 969.00 | |
142 Total Equity - Total I | | | 104 649.00 | |
156 Loans and similar debts | | | 256.00 | |
166 Suppliers and related accounts | | | 255 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 472 547.00 | | |
172 Other debts | | | 531 225.00 | |
176 Total debts | | | 786 570.00 | |
180 Liabilities Total | | | 891 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 695.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 090.00 | | | 16 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 931.00 | | | 3 931.00 |
490 Total Fixed Assets (Gross Value) | 450 072.00 | | | 450 072.00 |
492 Total Fixed Assets (Increases) | 35 021.00 | | | 35 021.00 |
494 Total Fixed Assets (Decreases) | 1 695.00 | | | 1 695.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 659.00 | | | 1 659.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 695.00 | | | 1 695.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36.00 | | | 36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 937.00 | | | 104 937.00 |
378 Amount of deductible VAT on goods and services | 113 236.00 | | | 113 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
