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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 | 98 632.00 | | 98 632.00 | 98 632.00 |
014 Intangible Assets - Other | 8 338.00 | 5 036.00 | 3 302.00 | 8 338.00 |
028 Tangible Assets | 114 795.00 | 21 389.00 | 93 406.00 | 114 795.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 221 795.00 | 26 425.00 | 195 370.00 | 221 795.00 |
060 Merchandise inventory | 62 727.00 | | 62 727.00 | 62 727.00 |
068 Receivables – Trade and related accounts | 42 506.00 | | 42 506.00 | 42 506.00 |
072 Receivables – Other | 8 327.00 | | 8 327.00 | 8 327.00 |
084 Cash | 11 284.00 | | 11 284.00 | 11 284.00 |
092 Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
096 Total Current Assets + Prepaid Expenses | 127 125.00 | | 127 125.00 | 127 125.00 |
110 Total Assets | 348 920.00 | 26 425.00 | 322 495.00 | 348 920.00 |
120 Share or Individual Capital | | | 106 000.00 | |
126 Legal Reserve | | | 3 329.00 | |
136 Profit for the Year | | | 1 797.00 | |
142 Total Equity - Total I | | | 111 126.00 | |
156 Loans and similar debts | | | 149 718.00 | |
166 Suppliers and related accounts | | | 53 808.00 | |
172 Other debts | | | 7 843.00 | |
176 Total debts | | | 211 369.00 | |
180 Liabilities Total | | | 322 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 594.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 590.00 | |
195 Of which payables due in more than one year | | | 1 562.00 | |
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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 | 7 764.00 | | | 7 764.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 91 231.00 | | | 91 231.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 140.00 | | | 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 152 989.00 | | | 152 989.00 |
492 Total Fixed Assets (Increases) | 99 734.00 | | | 99 734.00 |
494 Total Fixed Assets (Decreases) | 30 928.00 | | | 30 928.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 125.00 | | | 5 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 590.00 | | | 2 590.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 535.00 | | | -2 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 866.00 | | | 36 866.00 |
378 Amount of deductible VAT on goods and services | 54 272.00 | | | 54 272.00 |
