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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 165 565.00 | 49 471.00 | 116 094.00 | 165 565.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 279 065.00 | 49 471.00 | 229 594.00 | 279 065.00 |
060 Merchandise inventory | 64 640.00 | | 64 640.00 | 64 640.00 |
068 Receivables – Trade and related accounts | 140.00 | 140.00 | | 140.00 |
072 Receivables – Other | 7 866.00 | | 7 866.00 | 7 866.00 |
084 Cash | 76 351.00 | | 76 351.00 | 76 351.00 |
096 Total Current Assets + Prepaid Expenses | 148 996.00 | 140.00 | 148 856.00 | 148 996.00 |
110 Total Assets | 428 062.00 | 49 611.00 | 378 450.00 | 428 062.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 160 775.00 | |
136 Profit for the Year | | | 57 460.00 | |
142 Total Equity - Total I | | | 227 036.00 | |
156 Loans and similar debts | | | 93 267.00 | |
166 Suppliers and related accounts | | | 20 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 930.00 | | |
172 Other debts | | | 37 733.00 | |
176 Total debts | | | 151 415.00 | |
180 Liabilities Total | | | 378 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 008.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 008.00 | | | 9 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 275 058.00 | | | 275 058.00 |
492 Total Fixed Assets (Increases) | 14 841.00 | | | 14 841.00 |
494 Total Fixed Assets (Decreases) | 10 833.00 | | | 10 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 665.00 | | | 4 665.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 335.00 | | | 335.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 335.00 | | | 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 940.00 | | | 144 940.00 |
378 Amount of deductible VAT on goods and services | 103 942.00 | | | 103 942.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 140.00 | | | 140.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 245.00 | | | 245.00 |
682 INCREASES Total Statement of Provisions | 140.00 | | | 140.00 |
684 DECREASES in Total Provisions Statement | 245.00 | | | 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
