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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 4 600.00 | 4 600.00 | | 4 600.00 |
028 Tangible Assets | 302 762.00 | 291 575.00 | 11 187.00 | 302 762.00 |
040 Financial Assets | 11 579.00 | | 11 579.00 | 11 579.00 |
044 Total Fixed Assets | 334 186.00 | 296 175.00 | 38 012.00 | 334 186.00 |
050 Raw materials, supplies, in progress | 72 330.00 | | 72 330.00 | 72 330.00 |
060 Merchandise inventory | 229 032.00 | | 229 032.00 | 229 032.00 |
068 Receivables – Trade and related accounts | 6 715.00 | | 6 715.00 | 6 715.00 |
072 Receivables – Other | 4 439.00 | | 4 439.00 | 4 439.00 |
084 Cash | 58 546.00 | | 58 546.00 | 58 546.00 |
092 Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
096 Total Current Assets + Prepaid Expenses | 374 679.00 | | 374 679.00 | 374 679.00 |
110 Total Assets | 708 865.00 | 296 175.00 | 412 691.00 | 708 865.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 129 942.00 | |
136 Profit for the Year | | | -18 683.00 | |
142 Total Equity - Total I | | | 199 259.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 31 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 118.00 | | |
172 Other debts | | | 102 238.00 | |
176 Total debts | | | 213 432.00 | |
180 Liabilities Total | | | 412 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 700.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 494.00 | | | 1 494.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 554.00 | | | 554.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 046.00 | | | 2 046.00 |
490 Total Fixed Assets (Gross Value) | 355 820.00 | | | 355 820.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
494 Total Fixed Assets (Decreases) | 24 234.00 | | | 24 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 700.00 | | | 3 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 700.00 | | | 3 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 557.00 | | | 131 557.00 |
378 Amount of deductible VAT on goods and services | 67 517.00 | | | 67 517.00 |
