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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 5 003.00 | 5 003.00 | | 5 003.00 |
028 Tangible Assets | 172 725.00 | 80 125.00 | 92 600.00 | 172 725.00 |
040 Financial Assets | 8 085.00 | | 8 085.00 | 8 085.00 |
044 Total Fixed Assets | 190 813.00 | 85 128.00 | 105 685.00 | 190 813.00 |
060 Merchandise inventory | 183 047.00 | | 183 047.00 | 183 047.00 |
068 Receivables – Trade and related accounts | 95 595.00 | 5 805.00 | 89 790.00 | 95 595.00 |
072 Receivables – Other | 13 938.00 | | 13 938.00 | 13 938.00 |
084 Cash | 11 362.00 | | 11 362.00 | 11 362.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 304 298.00 | 5 805.00 | 298 493.00 | 304 298.00 |
110 Total Assets | 495 111.00 | 90 933.00 | 404 178.00 | 495 111.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 51 004.00 | |
136 Profit for the Year | | | 109 105.00 | |
142 Total Equity - Total I | | | 171 109.00 | |
156 Loans and similar debts | | | 98 249.00 | |
166 Suppliers and related accounts | | | 84 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 485.00 | | |
172 Other debts | | | 50 163.00 | |
176 Total debts | | | 233 069.00 | |
180 Liabilities Total | | | 404 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 023.00 | |
195 Of which payables due in more than one year | | | 98 010.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 443.00 | | | 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 190 372.00 | | | 190 372.00 |
492 Total Fixed Assets (Increases) | 1 023.00 | | | 1 023.00 |
494 Total Fixed Assets (Decreases) | 582.00 | | | 582.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105.00 | | | 105.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 500.00 | | | 18 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 195.00 | | | 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 231 902.00 | | | 231 902.00 |
378 Amount of deductible VAT on goods and services | 85 001.00 | | | 85 001.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 836.00 | | | 1 836.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 201.00 | | | 201.00 |
682 INCREASES Total Statement of Provisions | 1 836.00 | | | 1 836.00 |
684 DECREASES in Total Provisions Statement | 201.00 | | | 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
