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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 200.00 | 286.00 | 914.00 | 1 200.00 |
028 Tangible Assets | 457 845.00 | 102 630.00 | 355 215.00 | 457 845.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 469 110.00 | 102 916.00 | 366 194.00 | 469 110.00 |
060 Merchandise inventory | 624 415.00 | | 624 415.00 | 624 415.00 |
068 Receivables – Trade and related accounts | 674 401.00 | | 674 401.00 | 674 401.00 |
072 Receivables – Other | 110 079.00 | | 110 079.00 | 110 079.00 |
084 Cash | 483 545.00 | | 483 545.00 | 483 545.00 |
092 Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
096 Total Current Assets + Prepaid Expenses | 1 898 021.00 | | 1 898 021.00 | 1 898 021.00 |
110 Total Assets | 2 367 131.00 | 102 916.00 | 2 264 215.00 | 2 367 131.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 242 021.00 | |
136 Profit for the Year | | | 149 804.00 | |
142 Total Equity - Total I | | | 402 825.00 | |
156 Loans and similar debts | | | 221 104.00 | |
166 Suppliers and related accounts | | | 1 575 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 990.00 | | |
172 Other debts | | | 64 788.00 | |
176 Total debts | | | 1 861 390.00 | |
180 Liabilities Total | | | 2 264 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 395 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 122 750.00 | |
195 Of which payables due in more than one year | | | 170 905.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 272 503.00 | | | 272 503.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 111 657.00 | | | 111 657.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 146 736.00 | | | 146 736.00 |
492 Total Fixed Assets (Increases) | 395 374.00 | | | 395 374.00 |
494 Total Fixed Assets (Decreases) | 73 000.00 | | | 73 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 66 223.00 | | | 66 223.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 56 527.00 | | | 56 527.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 56 527.00 | | | 56 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 222 224.00 | | | 222 224.00 |
378 Amount of deductible VAT on goods and services | 211 828.00 | | | 211 828.00 |
