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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 315.00 | 1 315.00 | | 1 315.00 |
028 Tangible Assets | 197 872.00 | 151 725.00 | 46 147.00 | 197 872.00 |
040 Financial Assets | 7 670.00 | | 7 670.00 | 7 670.00 |
044 Total Fixed Assets | 211 856.00 | 153 039.00 | 58 817.00 | 211 856.00 |
060 Merchandise inventory | 236 509.00 | | 236 509.00 | 236 509.00 |
068 Receivables – Trade and related accounts | 75 237.00 | 3 510.00 | 71 727.00 | 75 237.00 |
072 Receivables – Other | 14 181.00 | | 14 181.00 | 14 181.00 |
084 Cash | 64 088.00 | | 64 088.00 | 64 088.00 |
092 Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
096 Total Current Assets + Prepaid Expenses | 391 204.00 | 3 510.00 | 387 694.00 | 391 204.00 |
110 Total Assets | 603 060.00 | 156 549.00 | 446 510.00 | 603 060.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 251 468.00 | |
136 Profit for the Year | | | 6 599.00 | |
142 Total Equity - Total I | | | 269 067.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 62 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 261.00 | | |
172 Other debts | | | 64 880.00 | |
176 Total debts | | | 177 443.00 | |
180 Liabilities Total | | | 446 510.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
484 DECREASES Financial Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 213 553.00 | | | 213 553.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 2 362.00 | | | 2 362.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 511.00 | | | 511.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -511.00 | | | -511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 195 239.00 | | | 195 239.00 |
378 Amount of deductible VAT on goods and services | 88 651.00 | | | 88 651.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 296.00 | | | 2 296.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 352.00 | | | 1 352.00 |
682 INCREASES Total Statement of Provisions | 2 296.00 | | | 2 296.00 |
684 DECREASES in Total Provisions Statement | 1 352.00 | | | 1 352.00 |
