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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 2 258.00 | 1 661.00 | 596.00 | 2 258.00 |
028 Tangible Assets | 118 157.00 | 43 931.00 | 74 225.00 | 118 157.00 |
040 Financial Assets | 1 078.00 | | 1 078.00 | 1 078.00 |
044 Total Fixed Assets | 199 494.00 | 45 593.00 | 153 900.00 | 199 494.00 |
060 Merchandise inventory | 48 973.00 | | 48 973.00 | 48 973.00 |
068 Receivables – Trade and related accounts | 90 366.00 | | 90 366.00 | 90 366.00 |
072 Receivables – Other | 14 513.00 | | 14 513.00 | 14 513.00 |
084 Cash | 44 017.00 | | 44 017.00 | 44 017.00 |
092 Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
096 Total Current Assets + Prepaid Expenses | 201 406.00 | | 201 406.00 | 201 406.00 |
110 Total Assets | 400 900.00 | 45 593.00 | 355 306.00 | 400 900.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 66 089.00 | |
134 Retained Earnings | | | 744.00 | |
136 Profit for the Year | | | -4 989.00 | |
142 Total Equity - Total I | | | 67 345.00 | |
156 Loans and similar debts | | | 176 350.00 | |
166 Suppliers and related accounts | | | 43 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 853.00 | | |
172 Other debts | | | 68 269.00 | |
176 Total debts | | | 287 961.00 | |
180 Liabilities Total | | | 355 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
195 Of which payables due in more than one year | | | 145 198.00 | |
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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 | 23 432.00 | | | 23 432.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 575.00 | | | 1 575.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 301.00 | | | 5 301.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 590.00 | | | 1 590.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 171 949.00 | | | 171 949.00 |
492 Total Fixed Assets (Increases) | 32 399.00 | | | 32 399.00 |
494 Total Fixed Assets (Decreases) | 4 855.00 | | | 4 855.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 290.00 | | | 2 290.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 333.00 | | | 2 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 43.00 | | | 43.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 370.00 | | | 135 370.00 |
378 Amount of deductible VAT on goods and services | 93 780.00 | | | 93 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
