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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 136 710.00 | 9 953.00 | 126 757.00 | 136 710.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 372 830.00 | 9 953.00 | 362 877.00 | 372 830.00 |
050 Raw materials, supplies, in progress | | 1 201.00 | -1 201.00 | |
060 Merchandise inventory | 92 316.00 | | 92 316.00 | 92 316.00 |
068 Receivables – Trade and related accounts | 25 029.00 | | 25 029.00 | 25 029.00 |
072 Receivables – Other | 5 701.00 | | 5 701.00 | 5 701.00 |
084 Cash | 136 006.00 | | 136 006.00 | 136 006.00 |
096 Total Current Assets + Prepaid Expenses | 259 052.00 | 1 201.00 | 257 851.00 | 259 052.00 |
110 Total Assets | 631 883.00 | 11 154.00 | 620 729.00 | 631 883.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 88 383.00 | |
142 Total Equity - Total I | | | 98 383.00 | |
156 Loans and similar debts | | | 353 814.00 | |
166 Suppliers and related accounts | | | 98 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 406.00 | | |
172 Other debts | | | 70 336.00 | |
176 Total debts | | | 522 346.00 | |
180 Liabilities Total | | | 620 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 387 830.00 | |
195 Of which payables due in more than one year | | | 320 550.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 235 000.00 | | | 235 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 413.00 | | | 3 413.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 114 972.00 | | | 114 972.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 325.00 | | | 33 325.00 |
482 INCREASES Financial Assets | 1 120.00 | | | 1 120.00 |
492 Total Fixed Assets (Increases) | 387 830.00 | | | 387 830.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 643.00 | | | 55 643.00 |
378 Amount of deductible VAT on goods and services | 55 667.00 | | | 55 667.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 201.00 | | | 1 201.00 |
682 INCREASES Total Statement of Provisions | 1 201.00 | | | 1 201.00 |
