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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 105 427.00 | 59 209.00 | 46 218.00 | 105 427.00 |
040 Financial Assets | 2 075.00 | | 2 075.00 | 2 075.00 |
044 Total Fixed Assets | 195 502.00 | 59 209.00 | 136 293.00 | 195 502.00 |
060 Merchandise inventory | 188 718.00 | | 188 718.00 | 188 718.00 |
068 Receivables – Trade and related accounts | 39 779.00 | 658.00 | 39 122.00 | 39 779.00 |
072 Receivables – Other | 4 237.00 | | 4 237.00 | 4 237.00 |
084 Cash | 22 479.00 | | 22 479.00 | 22 479.00 |
092 Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
096 Total Current Assets + Prepaid Expenses | 256 306.00 | 658.00 | 255 648.00 | 256 306.00 |
110 Total Assets | 451 808.00 | 59 866.00 | 391 941.00 | 451 808.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 577.00 | |
136 Profit for the Year | | | 2 679.00 | |
142 Total Equity - Total I | | | 62 257.00 | |
156 Loans and similar debts | | | 128 212.00 | |
166 Suppliers and related accounts | | | 160 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 927.00 | | |
172 Other debts | | | 41 277.00 | |
176 Total debts | | | 329 685.00 | |
180 Liabilities Total | | | 391 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 542.00 | |
195 Of which payables due in more than one year | | | 44 525.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 190 006.00 | | | 190 006.00 |
492 Total Fixed Assets (Increases) | 8 700.00 | | | 8 700.00 |
494 Total Fixed Assets (Decreases) | 3 204.00 | | | 3 204.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 289.00 | | | 2 289.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 542.00 | | | 1 542.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -747.00 | | | -747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 951.00 | | | 134 951.00 |
378 Amount of deductible VAT on goods and services | 130 198.00 | | | 130 198.00 |
