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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 17 488.00 | 4 621.00 | 12 867.00 | 17 488.00 |
040 Financial Assets | 3 311.00 | | 3 311.00 | 3 311.00 |
044 Total Fixed Assets | 250 799.00 | 4 621.00 | 246 178.00 | 250 799.00 |
060 Merchandise inventory | 11 345.00 | | 11 345.00 | 11 345.00 |
072 Receivables – Other | 15 755.00 | | 15 755.00 | 15 755.00 |
084 Cash | 21 322.00 | | 21 322.00 | 21 322.00 |
092 Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
096 Total Current Assets + Prepaid Expenses | 49 607.00 | | 49 607.00 | 49 607.00 |
110 Total Assets | 300 405.00 | 4 621.00 | 295 785.00 | 300 405.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 496.00 | |
134 Retained Earnings | | | 9 416.00 | |
136 Profit for the Year | | | 23 451.00 | |
142 Total Equity - Total I | | | 41 362.00 | |
156 Loans and similar debts | | | 141 407.00 | |
166 Suppliers and related accounts | | | 59 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 53 672.00 | |
176 Total debts | | | 254 422.00 | |
180 Liabilities Total | | | 295 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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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 | 1 420.00 | | | 1 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 249 499.00 | | | 249 499.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 639.00 | | | 639.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 61.00 | | | 61.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 534.00 | | | 30 534.00 |
378 Amount of deductible VAT on goods and services | 14 112.00 | | | 14 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
