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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 | 284 600.00 | | 284 600.00 | 284 600.00 |
014 Intangible Assets - Other | 2 550.00 | 120.00 | 2 430.00 | 2 550.00 |
028 Tangible Assets | 26 383.00 | 4 543.00 | 21 840.00 | 26 383.00 |
044 Total Fixed Assets | 313 533.00 | 4 663.00 | 308 870.00 | 313 533.00 |
060 Merchandise inventory | 108 930.00 | | 108 930.00 | 108 930.00 |
068 Receivables – Trade and related accounts | 20 412.00 | | 20 412.00 | 20 412.00 |
072 Receivables – Other | 6 886.00 | | 6 886.00 | 6 886.00 |
084 Cash | 119 832.00 | | 119 832.00 | 119 832.00 |
092 Prepaid expenses | 27 488.00 | | 27 488.00 | 27 488.00 |
096 Total Current Assets + Prepaid Expenses | 283 548.00 | | 283 548.00 | 283 548.00 |
110 Total Assets | 597 081.00 | 4 663.00 | 592 418.00 | 597 081.00 |
120 Share or Individual Capital | | | 363 000.00 | |
136 Profit for the Year | | | 52 399.00 | |
142 Total Equity - Total I | | | 415 399.00 | |
166 Suppliers and related accounts | | | 89 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 426.00 | | |
172 Other debts | | | 87 211.00 | |
176 Total debts | | | 177 019.00 | |
180 Liabilities Total | | | 592 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 320 233.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 284 600.00 | | | 284 600.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 150.00 | | | 6 150.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 600.00 | | | 3 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 913.00 | | | 9 913.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 800.00 | | | 10 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 771.00 | | | 8 771.00 |
492 Total Fixed Assets (Increases) | 320 233.00 | | | 320 233.00 |
494 Total Fixed Assets (Decreases) | 6 700.00 | | | 6 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 055.00 | | | 4 055.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 645.00 | | | 2 645.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 152.00 | | | -2 152.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -493.00 | | | -493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 321.00 | | | 85 321.00 |
378 Amount of deductible VAT on goods and services | 66 262.00 | | | 66 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
