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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 315.00 | 1 315.00 | | 1 315.00 |
028 Tangible Assets | 199 153.00 | 135 569.00 | 63 584.00 | 199 153.00 |
040 Financial Assets | 8 085.00 | | 8 085.00 | 8 085.00 |
044 Total Fixed Assets | 213 553.00 | 136 883.00 | 76 669.00 | 213 553.00 |
060 Merchandise inventory | 234 290.00 | | 234 290.00 | 234 290.00 |
068 Receivables – Trade and related accounts | 101 065.00 | 2 566.00 | 98 499.00 | 101 065.00 |
072 Receivables – Other | 9 367.00 | | 9 367.00 | 9 367.00 |
084 Cash | 2 166.00 | | 2 166.00 | 2 166.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 348 277.00 | 2 566.00 | 345 711.00 | 348 277.00 |
110 Total Assets | 561 830.00 | 139 450.00 | 422 380.00 | 561 830.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 254 008.00 | |
136 Profit for the Year | | | -2 540.00 | |
142 Total Equity - Total I | | | 262 468.00 | |
156 Loans and similar debts | | | 32 348.00 | |
166 Suppliers and related accounts | | | 74 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 861.00 | | |
172 Other debts | | | 52 814.00 | |
176 Total debts | | | 159 912.00 | |
180 Liabilities Total | | | 422 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 957.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 083.00 | |
195 Of which payables due in more than one year | | | 28 945.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 213.00 | | | 4 213.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 158.00 | | | 1 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 799.00 | | | 5 799.00 |
490 Total Fixed Assets (Gross Value) | 212 319.00 | | | 212 319.00 |
492 Total Fixed Assets (Increases) | 6 957.00 | | | 6 957.00 |
494 Total Fixed Assets (Decreases) | 5 723.00 | | | 5 723.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 083.00 | | | 4 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 083.00 | | | 4 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 217 780.00 | | | 217 780.00 |
378 Amount of deductible VAT on goods and services | 97 083.00 | | | 97 083.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 859.00 | | | 1 859.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 734.00 | | | 734.00 |
682 INCREASES Total Statement of Provisions | 1 859.00 | | | 1 859.00 |
684 DECREASES in Total Provisions Statement | 734.00 | | | 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
