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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 245 511.00 | 139 773.00 | 105 739.00 | 245 511.00 |
028 Tangible Assets | 240 889.00 | 137 575.00 | 103 314.00 | 240 889.00 |
040 Financial Assets | 3 839.00 | | 3 839.00 | 3 839.00 |
044 Total Fixed Assets | 490 239.00 | 277 348.00 | 212 891.00 | 490 239.00 |
060 Merchandise inventory | 51 016.00 | | 51 016.00 | 51 016.00 |
068 Receivables – Trade and related accounts | 47 047.00 | 3 162.00 | 43 884.00 | 47 047.00 |
072 Receivables – Other | 43 491.00 | | 43 491.00 | 43 491.00 |
084 Cash | 110 078.00 | | 110 078.00 | 110 078.00 |
092 Prepaid expenses | 9 515.00 | | 9 515.00 | 9 515.00 |
096 Total Current Assets + Prepaid Expenses | 261 147.00 | 3 162.00 | 257 984.00 | 261 147.00 |
110 Total Assets | 751 386.00 | 280 510.00 | 470 876.00 | 751 386.00 |
120 Share or Individual Capital | | | 50 080.00 | |
126 Legal Reserve | | | 5 008.00 | |
132 Other Reserves | | | 20 401.00 | |
136 Profit for the Year | | | -8 253.00 | |
142 Total Equity - Total I | | | 67 237.00 | |
156 Loans and similar debts | | | 251 789.00 | |
166 Suppliers and related accounts | | | 37 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 406.00 | | |
172 Other debts | | | 114 367.00 | |
176 Total debts | | | 403 639.00 | |
180 Liabilities Total | | | 470 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 073.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 198 380.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 31 107.00 | | | 31 107.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 530.00 | | | 7 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 649.00 | | | 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 462.00 | | | 16 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 848.00 | | | 1 848.00 |
482 INCREASES Financial Assets | 1 006.00 | | | 1 006.00 |
490 Total Fixed Assets (Gross Value) | 455 231.00 | | | 455 231.00 |
492 Total Fixed Assets (Increases) | 51 073.00 | | | 51 073.00 |
494 Total Fixed Assets (Decreases) | 16 064.00 | | | 16 064.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 191.00 | | | 135 191.00 |
378 Amount of deductible VAT on goods and services | 59 453.00 | | | 59 453.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 255.00 | | | 255.00 |
682 INCREASES Total Statement of Provisions | 255.00 | | | 255.00 |
