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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 361 813.00 | 274 901.00 | 86 912.00 | 361 813.00 |
040 Financial Assets | 20 349.00 | | 20 349.00 | 20 349.00 |
044 Total Fixed Assets | 587 315.00 | 275 054.00 | 312 261.00 | 587 315.00 |
060 Merchandise inventory | 109 549.00 | | 109 549.00 | 109 549.00 |
072 Receivables – Other | 6 138.00 | | 6 138.00 | 6 138.00 |
084 Cash | 399 850.00 | | 399 850.00 | 399 850.00 |
092 Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
096 Total Current Assets + Prepaid Expenses | 520 887.00 | | 520 887.00 | 520 887.00 |
110 Total Assets | 1 108 203.00 | 275 054.00 | 833 148.00 | 1 108 203.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 86 699.00 | |
136 Profit for the Year | | | 116 410.00 | |
142 Total Equity - Total I | | | 214 110.00 | |
156 Loans and similar debts | | | 206 676.00 | |
166 Suppliers and related accounts | | | 257 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 138.00 | | |
172 Other debts | | | 155 140.00 | |
176 Total debts | | | 619 039.00 | |
180 Liabilities Total | | | 833 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 240.00 | |
195 Of which payables due in more than one year | | | 171 448.00 | |
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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 | 103.00 | | | 103.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 688.00 | | | 1 688.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 796.00 | | | 1 796.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 585 666.00 | | | 585 666.00 |
492 Total Fixed Assets (Increases) | 3 689.00 | | | 3 689.00 |
494 Total Fixed Assets (Decreases) | 2 040.00 | | | 2 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 552.00 | | | 1 552.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 240.00 | | | 1 240.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -312.00 | | | -312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 263 074.00 | | | 263 074.00 |
378 Amount of deductible VAT on goods and services | 153 592.00 | | | 153 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
