| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 800.00 | | 55 800.00 | 55 800.00 |
014 Intangible Assets - Other | 527.00 | 527.00 | | 527.00 |
028 Tangible Assets | 155 400.00 | 96 960.00 | 58 440.00 | 155 400.00 |
040 Financial Assets | 827.00 | | 827.00 | 827.00 |
044 Total Fixed Assets | 212 554.00 | 97 487.00 | 115 067.00 | 212 554.00 |
060 Merchandise inventory | 52 706.00 | | 52 706.00 | 52 706.00 |
068 Receivables – Trade and related accounts | 14 011.00 | | 14 011.00 | 14 011.00 |
072 Receivables – Other | 26 661.00 | | 26 661.00 | 26 661.00 |
084 Cash | 34 395.00 | | 34 395.00 | 34 395.00 |
092 Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
096 Total Current Assets + Prepaid Expenses | 135 568.00 | | 135 568.00 | 135 568.00 |
110 Total Assets | 348 122.00 | 97 487.00 | 250 635.00 | 348 122.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 67 841.00 | |
136 Profit for the Year | | | -3 762.00 | |
142 Total Equity - Total I | | | 130 079.00 | |
156 Loans and similar debts | | | 88 353.00 | |
166 Suppliers and related accounts | | | 9 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 22 260.00 | |
176 Total debts | | | 120 556.00 | |
180 Liabilities Total | | | 250 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 59 551.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 277.00 | | | 13 277.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 800.00 | | | 17 800.00 |
490 Total Fixed Assets (Gross Value) | 191 478.00 | | | 191 478.00 |
492 Total Fixed Assets (Increases) | 31 077.00 | | | 31 077.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 922.00 | | | 3 922.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 089.00 | | | -3 089.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 202.00 | | | 28 202.00 |
378 Amount of deductible VAT on goods and services | 10 089.00 | | | 10 089.00 |
