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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 236 411.00 | 140 361.00 | 96 050.00 | 236 411.00 |
040 Financial Assets | 16 026.00 | | 16 026.00 | 16 026.00 |
044 Total Fixed Assets | 329 437.00 | 140 361.00 | 189 076.00 | 329 437.00 |
050 Raw materials, supplies, in progress | 949.00 | | 949.00 | 949.00 |
060 Merchandise inventory | 194 203.00 | | 194 203.00 | 194 203.00 |
072 Receivables – Other | 30 989.00 | | 30 989.00 | 30 989.00 |
080 Sellable securities | | | | |
084 Cash | 387.00 | | 387.00 | 387.00 |
092 Prepaid expenses | 34 909.00 | | 34 909.00 | 34 909.00 |
096 Total Current Assets + Prepaid Expenses | 261 436.00 | | 261 436.00 | 261 436.00 |
110 Total Assets | 590 873.00 | 140 361.00 | 450 512.00 | 590 873.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 532.00 | |
136 Profit for the Year | | | 1 594.00 | |
142 Total Equity - Total I | | | 31 375.00 | |
156 Loans and similar debts | | | 163 029.00 | |
166 Suppliers and related accounts | | | 197 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 58 173.00 | |
176 Total debts | | | 419 137.00 | |
180 Liabilities Total | | | 450 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 104 076.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 253.00 | | | 4 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
482 INCREASES Financial Assets | 526.00 | | | 526.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 324 053.00 | | | 324 053.00 |
492 Total Fixed Assets (Increases) | 5 399.00 | | | 5 399.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 166 278.00 | | | 166 278.00 |
378 Amount of deductible VAT on goods and services | 54 640.00 | | | 54 640.00 |
