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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 9 310.00 | 9 310.00 | | 9 310.00 |
028 Tangible Assets | 123 164.00 | 81 908.00 | 41 256.00 | 123 164.00 |
040 Financial Assets | 8 099.00 | | 8 099.00 | 8 099.00 |
044 Total Fixed Assets | 340 573.00 | 91 218.00 | 249 355.00 | 340 573.00 |
060 Merchandise inventory | 67 929.00 | | 67 929.00 | 67 929.00 |
068 Receivables – Trade and related accounts | 38 001.00 | | 38 001.00 | 38 001.00 |
072 Receivables – Other | 34 145.00 | | 34 145.00 | 34 145.00 |
084 Cash | 117 436.00 | | 117 436.00 | 117 436.00 |
092 Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
096 Total Current Assets + Prepaid Expenses | 268 007.00 | | 268 007.00 | 268 007.00 |
110 Total Assets | 608 580.00 | 91 218.00 | 517 362.00 | 608 580.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 236 492.00 | |
136 Profit for the Year | | | 67 808.00 | |
142 Total Equity - Total I | | | 324 100.00 | |
156 Loans and similar debts | | | 61 250.00 | |
166 Suppliers and related accounts | | | 62 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 400.00 | | |
172 Other debts | | | 69 503.00 | |
176 Total debts | | | 193 262.00 | |
180 Liabilities Total | | | 517 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 46 888.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 988.00 | | | 14 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 335 610.00 | | | 335 610.00 |
492 Total Fixed Assets (Increases) | 15 710.00 | | | 15 710.00 |
494 Total Fixed Assets (Decreases) | 10 747.00 | | | 10 747.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 993.00 | | | 127 993.00 |
378 Amount of deductible VAT on goods and services | 92 112.00 | | | 92 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
