| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 1 195.00 | 4 805.00 | 6 000.00 |
014 Intangible Assets - Other | 2 174.00 | 1 342.00 | 831.00 | 2 174.00 |
028 Tangible Assets | 78 642.00 | 11 807.00 | 66 835.00 | 78 642.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 87 377.00 | 14 345.00 | 73 032.00 | 87 377.00 |
060 Merchandise inventory | 200 473.00 | 3 000.00 | 197 473.00 | 200 473.00 |
068 Receivables – Trade and related accounts | 105 900.00 | 932.00 | 104 967.00 | 105 900.00 |
072 Receivables – Other | 31 809.00 | | 31 809.00 | 31 809.00 |
084 Cash | 56 865.00 | | 56 865.00 | 56 865.00 |
092 Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
096 Total Current Assets + Prepaid Expenses | 396 633.00 | 3 932.00 | 392 701.00 | 396 633.00 |
110 Total Assets | 484 011.00 | 18 277.00 | 465 733.00 | 484 011.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -9 345.00 | |
136 Profit for the Year | | | 28 608.00 | |
142 Total Equity - Total I | | | 79 263.00 | |
156 Loans and similar debts | | | 292 901.00 | |
166 Suppliers and related accounts | | | 48 316.00 | |
172 Other debts | | | 45 253.00 | |
176 Total debts | | | 386 470.00 | |
180 Liabilities Total | | | 465 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 34 794.00 | |
199 Of which current accounts of debit partners | | | 6 764.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 462.00 | | | 22 462.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 006.00 | | | 8 006.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 925.00 | | | 925.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 59 538.00 | | | 59 538.00 |
492 Total Fixed Assets (Increases) | 43 953.00 | | | 43 953.00 |
494 Total Fixed Assets (Decreases) | 16 115.00 | | | 16 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55.00 | | | 55.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 594.00 | | | 594.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 594.00 | | | 594.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 228 878.00 | | | 228 878.00 |
378 Amount of deductible VAT on goods and services | 204 279.00 | | | 204 279.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 000.00 | | | 3 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 932.00 | | | 932.00 |
682 INCREASES Total Statement of Provisions | 3 932.00 | | | 3 932.00 |
