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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 13 464.00 | 8 302.00 | 5 161.00 | 13 464.00 |
028 Tangible Assets | 69 086.00 | 23 490.00 | 45 596.00 | 69 086.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 252 710.00 | 31 792.00 | 220 917.00 | 252 710.00 |
060 Merchandise inventory | 133 582.00 | | 133 582.00 | 133 582.00 |
068 Receivables – Trade and related accounts | 27 877.00 | | 27 877.00 | 27 877.00 |
072 Receivables – Other | 7 551.00 | | 7 551.00 | 7 551.00 |
084 Cash | 38 486.00 | | 38 486.00 | 38 486.00 |
092 Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
096 Total Current Assets + Prepaid Expenses | 210 149.00 | | 210 149.00 | 210 149.00 |
110 Total Assets | 462 860.00 | 31 792.00 | 431 067.00 | 462 860.00 |
120 Share or Individual Capital | | | 120 000.00 | |
134 Retained Earnings | | | -48 791.00 | |
136 Profit for the Year | | | 19 366.00 | |
142 Total Equity - Total I | | | 90 575.00 | |
156 Loans and similar debts | | | 179 675.00 | |
166 Suppliers and related accounts | | | 134 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 543.00 | | |
172 Other debts | | | 25 972.00 | |
176 Total debts | | | 340 492.00 | |
180 Liabilities Total | | | 431 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 419.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 751.00 | |
195 Of which payables due in more than one year | | | 181 494.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 730.00 | | | 3 730.00 |
482 INCREASES Financial Assets | 1 689.00 | | | 1 689.00 |
484 DECREASES Financial Assets | 6 471.00 | | | 6 471.00 |
490 Total Fixed Assets (Gross Value) | 253 763.00 | | | 253 763.00 |
492 Total Fixed Assets (Increases) | 5 419.00 | | | 5 419.00 |
494 Total Fixed Assets (Decreases) | 6 471.00 | | | 6 471.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 751.00 | | | 4 751.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 751.00 | | | 4 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 690.00 | | | 49 690.00 |
378 Amount of deductible VAT on goods and services | 51 328.00 | | | 51 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
