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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 8 440.00 | 735.00 | 7 705.00 | 8 440.00 |
028 Tangible Assets | 6 942.00 | 2 865.00 | 4 077.00 | 6 942.00 |
040 Financial Assets | 3 402.00 | | 3 402.00 | 3 402.00 |
044 Total Fixed Assets | 51 784.00 | 3 600.00 | 48 184.00 | 51 784.00 |
060 Merchandise inventory | 25 330.00 | | 25 330.00 | 25 330.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 558.00 | | 2 558.00 | 2 558.00 |
084 Cash | 37 977.00 | | 37 977.00 | 37 977.00 |
096 Total Current Assets + Prepaid Expenses | 65 865.00 | | 65 865.00 | 65 865.00 |
110 Total Assets | 117 649.00 | 3 600.00 | 114 049.00 | 117 649.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 12 027.00 | |
136 Profit for the Year | | | 4 956.00 | |
142 Total Equity - Total I | | | 21 982.00 | |
154 Provisions for risks and charges - Total II | | | 3 523.00 | |
156 Loans and similar debts | | | 42 806.00 | |
166 Suppliers and related accounts | | | 1 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 872.00 | | |
172 Other debts | | | 44 191.00 | |
176 Total debts | | | 88 544.00 | |
180 Liabilities Total | | | 114 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 186.00 | |
199 Of which current accounts of debit partners | | | 1 397.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 275.00 | | | 7 275.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 760.00 | | | 1 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 440.00 | | | 1 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 41 598.00 | | | 41 598.00 |
492 Total Fixed Assets (Increases) | 10 186.00 | | | 10 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 496.00 | | | 19 496.00 |
378 Amount of deductible VAT on goods and services | 4 362.00 | | | 4 362.00 |
624 DECREASES Provisions for Risks and Charges | 9 000.00 | | | 9 000.00 |
684 DECREASES in Total Provisions Statement | 9 000.00 | | | 9 000.00 |
