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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 | 79 917.00 | | 79 917.00 | 79 917.00 |
028 Tangible Assets | 54 346.00 | 13 047.00 | 41 298.00 | 54 346.00 |
044 Total Fixed Assets | 134 262.00 | 13 047.00 | 121 215.00 | 134 262.00 |
060 Merchandise inventory | 17 190.00 | | 17 190.00 | 17 190.00 |
072 Receivables – Other | 1 184.00 | | 1 184.00 | 1 184.00 |
084 Cash | 22 989.00 | | 22 989.00 | 22 989.00 |
092 Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
096 Total Current Assets + Prepaid Expenses | 43 144.00 | | 43 144.00 | 43 144.00 |
110 Total Assets | 177 406.00 | 13 047.00 | 164 359.00 | 177 406.00 |
120 Share or Individual Capital | | | 1 100.00 | |
126 Legal Reserve | | | 110.00 | |
132 Other Reserves | | | 2 783.00 | |
134 Retained Earnings | | | -3 014.00 | |
136 Profit for the Year | | | -258.00 | |
142 Total Equity - Total I | | | 721.00 | |
156 Loans and similar debts | | | 136 389.00 | |
166 Suppliers and related accounts | | | 20 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 625.00 | | |
172 Other debts | | | 7 192.00 | |
176 Total debts | | | 163 638.00 | |
180 Liabilities Total | | | 164 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 368.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 110 421.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 475.00 | | | 475.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 893.00 | | | 4 893.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 150 921.00 | | | 150 921.00 |
492 Total Fixed Assets (Increases) | 5 368.00 | | | 5 368.00 |
494 Total Fixed Assets (Decreases) | 22 026.00 | | | 22 026.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 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 | 16 321.00 | | | 16 321.00 |
378 Amount of deductible VAT on goods and services | 12 958.00 | | | 12 958.00 |
