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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 | 363 800.00 | | 363 800.00 | 363 800.00 |
014 Intangible Assets - Other | 5 990.00 | 5 990.00 | | 5 990.00 |
028 Tangible Assets | 140 043.00 | 118 662.00 | 21 381.00 | 140 043.00 |
040 Financial Assets | 9 361.00 | | 9 361.00 | 9 361.00 |
044 Total Fixed Assets | 519 194.00 | 124 652.00 | 394 542.00 | 519 194.00 |
060 Merchandise inventory | 98 379.00 | | 98 379.00 | 98 379.00 |
068 Receivables – Trade and related accounts | 31 579.00 | | 31 579.00 | 31 579.00 |
072 Receivables – Other | 41 628.00 | 4 778.00 | 36 850.00 | 41 628.00 |
084 Cash | 43 484.00 | | 43 484.00 | 43 484.00 |
092 Prepaid expenses | 20 878.00 | | 20 878.00 | 20 878.00 |
096 Total Current Assets + Prepaid Expenses | 235 948.00 | 4 778.00 | 231 170.00 | 235 948.00 |
110 Total Assets | 755 142.00 | 129 430.00 | 625 712.00 | 755 142.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 145 591.00 | |
134 Retained Earnings | | | -15 260.00 | |
136 Profit for the Year | | | -12 020.00 | |
142 Total Equity - Total I | | | 151 312.00 | |
156 Loans and similar debts | | | 146 428.00 | |
166 Suppliers and related accounts | | | 170 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 385.00 | | |
172 Other debts | | | 157 281.00 | |
176 Total debts | | | 474 400.00 | |
180 Liabilities Total | | | 625 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 856.00 | |
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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 | 2 851.00 | | | 2 851.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
484 DECREASES Financial Assets | 1 979.00 | | | 1 979.00 |
490 Total Fixed Assets (Gross Value) | 518 768.00 | | | 518 768.00 |
492 Total Fixed Assets (Increases) | 2 856.00 | | | 2 856.00 |
494 Total Fixed Assets (Decreases) | 2 429.00 | | | 2 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 046.00 | | | 142 046.00 |
378 Amount of deductible VAT on goods and services | 144 321.00 | | | 144 321.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 087.00 | | | 3 087.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4 778.00 | | | 4 778.00 |
682 INCREASES Total Statement of Provisions | 4 778.00 | | | 4 778.00 |
684 DECREASES in Total Provisions Statement | 3 087.00 | | | 3 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
