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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
014 Intangible Assets - Other | 15 805.00 | 2 822.00 | 12 983.00 | 15 805.00 |
028 Tangible Assets | 197 044.00 | 101 265.00 | 95 779.00 | 197 044.00 |
040 Financial Assets | 11 707.00 | | 11 707.00 | 11 707.00 |
044 Total Fixed Assets | 300 556.00 | 104 087.00 | 196 469.00 | 300 556.00 |
060 Merchandise inventory | 329 554.00 | | 329 554.00 | 329 554.00 |
072 Receivables – Other | 82 509.00 | | 82 509.00 | 82 509.00 |
084 Cash | 433 078.00 | | 433 078.00 | 433 078.00 |
092 Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
096 Total Current Assets + Prepaid Expenses | 850 350.00 | | 850 350.00 | 850 350.00 |
110 Total Assets | 1 150 906.00 | 104 087.00 | 1 046 819.00 | 1 150 906.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 171 082.00 | |
136 Profit for the Year | | | 7 522.00 | |
142 Total Equity - Total I | | | 187 404.00 | |
156 Loans and similar debts | | | 422 342.00 | |
166 Suppliers and related accounts | | | 121 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216 459.00 | | |
172 Other debts | | | 315 361.00 | |
176 Total debts | | | 859 415.00 | |
180 Liabilities Total | | | 1 046 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 923.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 590.00 | | | 11 590.00 |
432 INCREASES Tangible Assets – Buildings | 3 722.00 | | | 3 722.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 887.00 | | | 29 887.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 723.00 | | | 7 723.00 |
484 DECREASES Financial Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 407 781.00 | | | 407 781.00 |
492 Total Fixed Assets (Increases) | 52 923.00 | | | 52 923.00 |
494 Total Fixed Assets (Decreases) | 160 148.00 | | | 160 148.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75 805.00 | | | 75 805.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -75 805.00 | | | -75 805.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -75 805.00 | | | -75 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 393 929.00 | | | 393 929.00 |
378 Amount of deductible VAT on goods and services | 280 506.00 | | | 280 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
