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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 5 050.00 | 826.00 | 4 224.00 | 5 050.00 |
028 Tangible Assets | 99 500.00 | 7 955.00 | 91 545.00 | 99 500.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 106 065.00 | 8 781.00 | 97 284.00 | 106 065.00 |
060 Merchandise inventory | 81 700.00 | | 81 700.00 | 81 700.00 |
068 Receivables – Trade and related accounts | 4 397.00 | | 4 397.00 | 4 397.00 |
072 Receivables – Other | 7 459.00 | | 7 459.00 | 7 459.00 |
084 Cash | 6 745.00 | | 6 745.00 | 6 745.00 |
096 Total Current Assets + Prepaid Expenses | 100 301.00 | | 100 301.00 | 100 301.00 |
110 Total Assets | 206 366.00 | 8 781.00 | 197 585.00 | 206 366.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 26 741.00 | |
136 Profit for the Year | | | 26 741.00 | |
142 Total Equity - Total I | | | 27 741.00 | |
156 Loans and similar debts | | | 131 145.00 | |
166 Suppliers and related accounts | | | 8 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 604.00 | | |
172 Other debts | | | 29 754.00 | |
176 Total debts | | | 169 845.00 | |
180 Liabilities Total | | | 197 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 065.00 | |
195 Of which payables due in more than one year | | | 104 143.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 500.00 | | | 1 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 050.00 | | | 5 050.00 |
422 INCREASES Tangible Assets – Land | 3 250.00 | | | 3 250.00 |
432 INCREASES Tangible Assets – Buildings | 29 250.00 | | | 29 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 500.00 | | | 64 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 106 065.00 | | | 106 065.00 |
492 Total Fixed Assets (Increases) | 106 065.00 | | | 106 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 382.00 | | | 12 382.00 |
378 Amount of deductible VAT on goods and services | 12 122.00 | | | 12 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
