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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 | 173 500.00 | | 173 500.00 | 173 500.00 |
014 Intangible Assets - Other | 3 498.00 | 498.00 | 3 000.00 | 3 498.00 |
028 Tangible Assets | 261 692.00 | 111 783.00 | 149 909.00 | 261 692.00 |
040 Financial Assets | 11 684.00 | | 11 684.00 | 11 684.00 |
044 Total Fixed Assets | 450 375.00 | 112 281.00 | 338 094.00 | 450 375.00 |
060 Merchandise inventory | 129 085.00 | | 129 085.00 | 129 085.00 |
068 Receivables – Trade and related accounts | 18 603.00 | | 18 603.00 | 18 603.00 |
072 Receivables – Other | 24 633.00 | | 24 633.00 | 24 633.00 |
084 Cash | 14 104.00 | | 14 104.00 | 14 104.00 |
092 Prepaid expenses | 11 175.00 | | 11 175.00 | 11 175.00 |
096 Total Current Assets + Prepaid Expenses | 197 600.00 | | 197 600.00 | 197 600.00 |
110 Total Assets | 647 975.00 | 112 281.00 | 535 694.00 | 647 975.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 87 403.00 | |
136 Profit for the Year | | | 24 672.00 | |
142 Total Equity - Total I | | | 123 075.00 | |
156 Loans and similar debts | | | 273 453.00 | |
166 Suppliers and related accounts | | | 73 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 302.00 | | |
172 Other debts | | | 65 352.00 | |
176 Total debts | | | 412 619.00 | |
180 Liabilities Total | | | 535 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 955.00 | |
195 Of which payables due in more than one year | | | 176 183.00 | |
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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 | 3 960.00 | | | 3 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 903.00 | | | 3 903.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 79 892.00 | | | 79 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 662.00 | | | 662.00 |
490 Total Fixed Assets (Gross Value) | 366 594.00 | | | 366 594.00 |
492 Total Fixed Assets (Increases) | 88 418.00 | | | 88 418.00 |
494 Total Fixed Assets (Decreases) | 4 637.00 | | | 4 637.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 955.00 | | | 2 955.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 955.00 | | | 2 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 689.00 | | | 137 689.00 |
378 Amount of deductible VAT on goods and services | 91 117.00 | | | 91 117.00 |
