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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 | 211 446.00 | | 211 446.00 | 211 446.00 |
028 Tangible Assets | 64 122.00 | 47 497.00 | 16 625.00 | 64 122.00 |
040 Financial Assets | 4 277.00 | | 4 277.00 | 4 277.00 |
044 Total Fixed Assets | 279 846.00 | 47 497.00 | 232 348.00 | 279 846.00 |
060 Merchandise inventory | 52 699.00 | | 52 699.00 | 52 699.00 |
068 Receivables – Trade and related accounts | 2 747.00 | | 2 747.00 | 2 747.00 |
072 Receivables – Other | 4 714.00 | | 4 714.00 | 4 714.00 |
084 Cash | 50 595.00 | | 50 595.00 | 50 595.00 |
092 Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
096 Total Current Assets + Prepaid Expenses | 116 624.00 | | 116 624.00 | 116 624.00 |
110 Total Assets | 396 470.00 | 47 497.00 | 348 972.00 | 396 470.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 66 295.00 | |
136 Profit for the Year | | | 42 569.00 | |
142 Total Equity - Total I | | | 110 514.00 | |
156 Loans and similar debts | | | 176 348.00 | |
166 Suppliers and related accounts | | | 39 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 22 884.00 | |
176 Total debts | | | 238 458.00 | |
180 Liabilities Total | | | 348 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 408.00 | |
195 Of which payables due in more than one year | | | 150 079.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 400.00 | | | 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 420.00 | | | 16 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 271 579.00 | | | 271 579.00 |
492 Total Fixed Assets (Increases) | 17 408.00 | | | 17 408.00 |
494 Total Fixed Assets (Decreases) | 9 141.00 | | | 9 141.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 643.00 | | | 643.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -643.00 | | | -643.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -643.00 | | | -643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 918.00 | | | 129 918.00 |
378 Amount of deductible VAT on goods and services | 71 458.00 | | | 71 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
