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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 | 900.00 | | 900.00 | 900.00 |
014 Intangible Assets - Other | 169.00 | 169.00 | | 169.00 |
028 Tangible Assets | 12 697.00 | 7 850.00 | 4 847.00 | 12 697.00 |
040 Financial Assets | 19 550.00 | | 19 550.00 | 19 550.00 |
044 Total Fixed Assets | 33 316.00 | 8 019.00 | 25 297.00 | 33 316.00 |
060 Merchandise inventory | 10 020.00 | | 10 020.00 | 10 020.00 |
068 Receivables – Trade and related accounts | 3 737.00 | | 3 737.00 | 3 737.00 |
072 Receivables – Other | 7 243.00 | | 7 243.00 | 7 243.00 |
084 Cash | 8 175.00 | | 8 175.00 | 8 175.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 175.00 | | 29 175.00 | 29 175.00 |
110 Total Assets | 62 490.00 | 8 019.00 | 54 471.00 | 62 490.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 177.00 | |
136 Profit for the Year | | | -8 349.00 | |
142 Total Equity - Total I | | | 39 928.00 | |
166 Suppliers and related accounts | | | 2 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 12 187.00 | |
176 Total debts | | | 14 544.00 | |
180 Liabilities Total | | | 54 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 389.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 083.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 870.00 | | | 2 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 36 876.00 | | | 36 876.00 |
492 Total Fixed Assets (Increases) | 3 389.00 | | | 3 389.00 |
494 Total Fixed Assets (Decreases) | 6 949.00 | | | 6 949.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 039.00 | | | 3 039.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 910.00 | | | 3 910.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 173.00 | | | 1 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 740.00 | | | 28 740.00 |
378 Amount of deductible VAT on goods and services | 12 232.00 | | | 12 232.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 7.00 | | | 7.00 |
