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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 102 184.00 | 76 478.00 | 25 706.00 | 102 184.00 |
040 Financial Assets | 5 966.00 | | 5 966.00 | 5 966.00 |
044 Total Fixed Assets | 142 150.00 | 76 478.00 | 65 672.00 | 142 150.00 |
060 Merchandise inventory | 165 647.00 | | 165 647.00 | 165 647.00 |
068 Receivables – Trade and related accounts | 152 844.00 | | 152 844.00 | 152 844.00 |
072 Receivables – Other | 131 724.00 | | 131 724.00 | 131 724.00 |
084 Cash | 47 795.00 | | 47 795.00 | 47 795.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 500 010.00 | | 500 010.00 | 500 010.00 |
110 Total Assets | 642 160.00 | 76 478.00 | 565 682.00 | 642 160.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 878.00 | |
134 Retained Earnings | | | 80 711.00 | |
136 Profit for the Year | | | -72 161.00 | |
142 Total Equity - Total I | | | 29 428.00 | |
156 Loans and similar debts | | | 223 617.00 | |
166 Suppliers and related accounts | | | 261 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 222.00 | | |
172 Other debts | | | 50 681.00 | |
176 Total debts | | | 536 254.00 | |
180 Liabilities Total | | | 565 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 168 889.00 | |
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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 | 12 735.00 | | | 12 735.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 141 382.00 | | | 141 382.00 |
492 Total Fixed Assets (Increases) | 13 165.00 | | | 13 165.00 |
494 Total Fixed Assets (Decreases) | 12 397.00 | | | 12 397.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 009.00 | | | 4 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 192 246.00 | | | 192 246.00 |
378 Amount of deductible VAT on goods and services | 198 997.00 | | | 198 997.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 219.00 | | | 219.00 |
684 DECREASES in Total Provisions Statement | 219.00 | | | 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
