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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 141 475.00 | 59 657.00 | 81 818.00 | 141 475.00 |
040 Financial Assets | 6 549.00 | | 6 549.00 | 6 549.00 |
044 Total Fixed Assets | 184 174.00 | 59 807.00 | 124 367.00 | 184 174.00 |
060 Merchandise inventory | 79 402.00 | | 79 402.00 | 79 402.00 |
068 Receivables – Trade and related accounts | 85 750.00 | 4 820.00 | 80 930.00 | 85 750.00 |
072 Receivables – Other | 30 424.00 | | 30 424.00 | 30 424.00 |
084 Cash | 86 941.00 | | 86 941.00 | 86 941.00 |
092 Prepaid expenses | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 283 442.00 | 4 820.00 | 278 622.00 | 283 442.00 |
110 Total Assets | 467 617.00 | 64 627.00 | 402 990.00 | 467 617.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 60 607.00 | |
136 Profit for the Year | | | 38 440.00 | |
142 Total Equity - Total I | | | 174 797.00 | |
156 Loans and similar debts | | | 116 840.00 | |
166 Suppliers and related accounts | | | 77 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 329.00 | | |
172 Other debts | | | 33 385.00 | |
176 Total debts | | | 228 192.00 | |
180 Liabilities Total | | | 402 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 000.00 | |
195 Of which payables due in more than one year | | | 74 336.00 | |
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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 | 9 162.00 | | | 9 162.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 546.00 | | | 48 546.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 583.00 | | | 30 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 261.00 | | | 2 261.00 |
482 INCREASES Financial Assets | 626.00 | | | 626.00 |
490 Total Fixed Assets (Gross Value) | 123 120.00 | | | 123 120.00 |
492 Total Fixed Assets (Increases) | 91 179.00 | | | 91 179.00 |
494 Total Fixed Assets (Decreases) | 30 125.00 | | | 30 125.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 224.00 | | | 25 224.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 000.00 | | | 27 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 775.00 | | | 1 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 421.00 | | | 156 421.00 |
378 Amount of deductible VAT on goods and services | 105 890.00 | | | 105 890.00 |
624 DECREASES Provisions for Risks and Charges | 2 645.00 | | | 2 645.00 |
684 DECREASES in Total Provisions Statement | 2 645.00 | | | 2 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
