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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 4 747.00 | 359.00 | 4 388.00 | 4 747.00 |
040 Financial Assets | 2 632.00 | | 2 632.00 | 2 632.00 |
044 Total Fixed Assets | 47 380.00 | 359.00 | 47 020.00 | 47 380.00 |
060 Merchandise inventory | 21 451.00 | 6 426.00 | 15 025.00 | 21 451.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 3 213.00 | | 3 213.00 | 3 213.00 |
084 Cash | 53 672.00 | | 53 672.00 | 53 672.00 |
096 Total Current Assets + Prepaid Expenses | 79 737.00 | 6 426.00 | 73 310.00 | 79 737.00 |
110 Total Assets | 127 116.00 | 6 786.00 | 120 331.00 | 127 116.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 745.00 | |
142 Total Equity - Total I | | | 7 745.00 | |
156 Loans and similar debts | | | 46 183.00 | |
166 Suppliers and related accounts | | | 2 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 185.00 | | |
172 Other debts | | | 64 340.00 | |
176 Total debts | | | 112 586.00 | |
180 Liabilities Total | | | 120 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 467.00 | | | 2 467.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 280.00 | | | 2 280.00 |
482 INCREASES Financial Assets | 2 632.00 | | | 2 632.00 |
492 Total Fixed Assets (Increases) | 49 380.00 | | | 49 380.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 776.00 | | | 1 776.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -376.00 | | | -376.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -37.00 | | | -37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 426.00 | | | 6 426.00 |
682 INCREASES Total Statement of Provisions | 6 426.00 | | | 6 426.00 |
