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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 2 231.00 | 1 771.00 | 459.00 | 2 231.00 |
028 Tangible Assets | 140 881.00 | 65 751.00 | 75 130.00 | 140 881.00 |
040 Financial Assets | 1 141.00 | | 1 141.00 | 1 141.00 |
044 Total Fixed Assets | 222 253.00 | 67 523.00 | 154 730.00 | 222 253.00 |
060 Merchandise inventory | 65 662.00 | | 65 662.00 | 65 662.00 |
068 Receivables – Trade and related accounts | 81 903.00 | | 81 903.00 | 81 903.00 |
072 Receivables – Other | 4 650.00 | | 4 650.00 | 4 650.00 |
084 Cash | 112 454.00 | | 112 454.00 | 112 454.00 |
092 Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
096 Total Current Assets + Prepaid Expenses | 271 090.00 | | 271 090.00 | 271 090.00 |
110 Total Assets | 493 344.00 | 67 523.00 | 425 821.00 | 493 344.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 61 100.00 | |
134 Retained Earnings | | | 744.00 | |
136 Profit for the Year | | | -19 357.00 | |
142 Total Equity - Total I | | | 47 987.00 | |
156 Loans and similar debts | | | 292 392.00 | |
166 Suppliers and related accounts | | | 29 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 779.00 | | |
172 Other debts | | | 55 818.00 | |
176 Total debts | | | 377 833.00 | |
180 Liabilities Total | | | 425 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 556.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
193 Of which financial assets due in less than one year | | | 856.00 | |
195 Of which payables due in more than one year | | | 209 709.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 527.00 | | | 527.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 299.00 | | | 22 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 169.00 | | | 2 169.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 125.00 | | | 1 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 199 494.00 | | | 199 494.00 |
492 Total Fixed Assets (Increases) | 26 556.00 | | | 26 556.00 |
494 Total Fixed Assets (Decreases) | 3 796.00 | | | 3 796.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 368.00 | | | 368.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 031.00 | | | 1 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 103.00 | | | 134 103.00 |
378 Amount of deductible VAT on goods and services | 87 038.00 | | | 87 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
