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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 006.00 | 1 285.00 | 720.00 | 2 006.00 |
028 Tangible Assets | 50 993.00 | 16 647.00 | 34 345.00 | 50 993.00 |
040 Financial Assets | 4 956.00 | | 4 956.00 | 4 956.00 |
044 Total Fixed Assets | 92 956.00 | 17 933.00 | 75 023.00 | 92 956.00 |
060 Merchandise inventory | 432 954.00 | | 432 954.00 | 432 954.00 |
068 Receivables – Trade and related accounts | 12 242.00 | | 12 242.00 | 12 242.00 |
072 Receivables – Other | 24 014.00 | | 24 014.00 | 24 014.00 |
084 Cash | 901.00 | | 901.00 | 901.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 470 216.00 | | 470 216.00 | 470 216.00 |
110 Total Assets | 563 173.00 | 17 933.00 | 545 240.00 | 563 173.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 106 960.00 | |
136 Profit for the Year | | | -7 538.00 | |
142 Total Equity - Total I | | | 121 422.00 | |
156 Loans and similar debts | | | 250 953.00 | |
166 Suppliers and related accounts | | | 151 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 21 830.00 | |
176 Total debts | | | 423 817.00 | |
180 Liabilities Total | | | 545 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 715.00 | |
195 Of which payables due in more than one year | | | 136 962.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 389.00 | | | 5 389.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 454.00 | | | 26 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
482 INCREASES Financial Assets | 4 416.00 | | | 4 416.00 |
490 Total Fixed Assets (Gross Value) | 21 240.00 | | | 21 240.00 |
492 Total Fixed Assets (Increases) | 72 715.00 | | | 72 715.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 066.00 | | | 64 066.00 |
378 Amount of deductible VAT on goods and services | 101 577.00 | | | 101 577.00 |
