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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 9 941.00 | 9 852.00 | 89.00 | 9 941.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 22 541.00 | 9 852.00 | 12 689.00 | 22 541.00 |
060 Merchandise inventory | 30 625.00 | | 30 625.00 | 30 625.00 |
068 Receivables – Trade and related accounts | 711.00 | | 711.00 | 711.00 |
072 Receivables – Other | 4 555.00 | | 4 555.00 | 4 555.00 |
084 Cash | 12 522.00 | | 12 522.00 | 12 522.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 48 568.00 | | 48 568.00 | 48 568.00 |
110 Total Assets | 71 109.00 | 9 852.00 | 61 257.00 | 71 109.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 955.00 | |
136 Profit for the Year | | | 1 937.00 | |
142 Total Equity - Total I | | | 29 392.00 | |
156 Loans and similar debts | | | 11 949.00 | |
166 Suppliers and related accounts | | | 7 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 233.00 | | |
172 Other debts | | | 12 662.00 | |
176 Total debts | | | 31 865.00 | |
180 Liabilities Total | | | 61 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 224.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 239.00 | | | 3 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
484 DECREASES Financial Assets | 1 224.00 | | | 1 224.00 |
490 Total Fixed Assets (Gross Value) | 41 848.00 | | | 41 848.00 |
492 Total Fixed Assets (Increases) | 4 108.00 | | | 4 108.00 |
494 Total Fixed Assets (Decreases) | 23 415.00 | | | 23 415.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 224.00 | | | 1 224.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 224.00 | | | 1 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 755.00 | | | 33 755.00 |
378 Amount of deductible VAT on goods and services | 21 593.00 | | | 21 593.00 |
