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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 16 500.00 | 4 623.00 | 11 877.00 | 16 500.00 |
028 Tangible Assets | 25 534.00 | 1 380.00 | 24 155.00 | 25 534.00 |
040 Financial Assets | 3 975.00 | | 3 975.00 | 3 975.00 |
044 Total Fixed Assets | 61 009.00 | 6 002.00 | 55 007.00 | 61 009.00 |
050 Raw materials, supplies, in progress | 870.00 | | 870.00 | 870.00 |
060 Merchandise inventory | 35 339.00 | | 35 339.00 | 35 339.00 |
068 Receivables – Trade and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
072 Receivables – Other | 2 443.00 | | 2 443.00 | 2 443.00 |
084 Cash | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 40 940.00 | | 40 940.00 | 40 940.00 |
110 Total Assets | 101 949.00 | 6 002.00 | 95 947.00 | 101 949.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -6 170.00 | |
136 Profit for the Year | | | -26 147.00 | |
142 Total Equity - Total I | | | 27 683.00 | |
156 Loans and similar debts | | | 52 076.00 | |
166 Suppliers and related accounts | | | 12 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 126.00 | | |
172 Other debts | | | 3 701.00 | |
176 Total debts | | | 68 264.00 | |
180 Liabilities Total | | | 95 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 509.00 | |
195 Of which payables due in more than one year | | | 41 693.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 358.00 | | | 358.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 466.00 | | | 9 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 710.00 | | | 15 710.00 |
482 INCREASES Financial Assets | 3 975.00 | | | 3 975.00 |
490 Total Fixed Assets (Gross Value) | 16 500.00 | | | 16 500.00 |
492 Total Fixed Assets (Increases) | 44 509.00 | | | 44 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 840.00 | | | 7 840.00 |
378 Amount of deductible VAT on goods and services | 18 325.00 | | | 18 325.00 |
