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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 | 64 200.00 | | 64 200.00 | 64 200.00 |
028 Tangible Assets | 93 350.00 | 17 720.00 | 75 630.00 | 93 350.00 |
040 Financial Assets | 8 461.00 | | 8 461.00 | 8 461.00 |
044 Total Fixed Assets | 166 011.00 | 17 720.00 | 148 290.00 | 166 011.00 |
060 Merchandise inventory | 92 858.00 | 5 641.00 | 87 217.00 | 92 858.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 70 578.00 | | 70 578.00 | 70 578.00 |
072 Receivables – Other | 18 657.00 | | 18 657.00 | 18 657.00 |
084 Cash | 44 984.00 | | 44 984.00 | 44 984.00 |
092 Prepaid expenses | 24 621.00 | | 24 621.00 | 24 621.00 |
096 Total Current Assets + Prepaid Expenses | 252 117.00 | 5 641.00 | 246 476.00 | 252 117.00 |
110 Total Assets | 418 127.00 | 23 361.00 | 394 766.00 | 418 127.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 430.00 | |
142 Total Equity - Total I | | | 5 430.00 | |
156 Loans and similar debts | | | 128 001.00 | |
166 Suppliers and related accounts | | | 112 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 975.00 | | |
172 Other debts | | | 148 748.00 | |
176 Total debts | | | 389 336.00 | |
180 Liabilities Total | | | 394 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 011.00 | |
195 Of which payables due in more than one year | | | 101 150.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 200.00 | | | 64 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 105.00 | | | 57 105.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 700.00 | | | 24 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 545.00 | | | 11 545.00 |
482 INCREASES Financial Assets | 8 461.00 | | | 8 461.00 |
492 Total Fixed Assets (Increases) | 166 011.00 | | | 166 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 038.00 | | | 157 038.00 |
378 Amount of deductible VAT on goods and services | 92 819.00 | | | 92 819.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 641.00 | | | 5 641.00 |
682 INCREASES Total Statement of Provisions | 5 641.00 | | | 5 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
