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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 | 105 075.00 | | 105 075.00 | 105 075.00 |
014 Intangible Assets - Other | 6 540.00 | 2 952.00 | 3 588.00 | 6 540.00 |
028 Tangible Assets | 141 482.00 | 79 817.00 | 61 665.00 | 141 482.00 |
040 Financial Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
044 Total Fixed Assets | 256 216.00 | 82 769.00 | 173 448.00 | 256 216.00 |
060 Merchandise inventory | 211 897.00 | | 211 897.00 | 211 897.00 |
068 Receivables – Trade and related accounts | 42 177.00 | 4 717.00 | 37 460.00 | 42 177.00 |
072 Receivables – Other | 52 491.00 | | 52 491.00 | 52 491.00 |
084 Cash | 515.00 | | 515.00 | 515.00 |
092 Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
096 Total Current Assets + Prepaid Expenses | 309 075.00 | 4 717.00 | 304 359.00 | 309 075.00 |
110 Total Assets | 565 292.00 | 87 486.00 | 477 806.00 | 565 292.00 |
120 Share or Individual Capital | | | 230 000.00 | |
126 Legal Reserve | | | 23 000.00 | |
134 Retained Earnings | | | 691.00 | |
136 Profit for the Year | | | -12 436.00 | |
142 Total Equity - Total I | | | 241 256.00 | |
156 Loans and similar debts | | | 49 946.00 | |
166 Suppliers and related accounts | | | 34 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 000.00 | | |
172 Other debts | | | 151 677.00 | |
176 Total debts | | | 236 550.00 | |
180 Liabilities Total | | | 477 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 067.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 800.00 | |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 567.00 | | | 34 567.00 |
490 Total Fixed Assets (Gross Value) | 251 097.00 | | | 251 097.00 |
492 Total Fixed Assets (Increases) | 39 067.00 | | | 39 067.00 |
494 Total Fixed Assets (Decreases) | 33 948.00 | | | 33 948.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 644.00 | | | 11 644.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 800.00 | | | 23 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 156.00 | | | 12 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 580.00 | | | 143 580.00 |
378 Amount of deductible VAT on goods and services | 80 186.00 | | | 80 186.00 |
