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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 178 032.00 | 26 130.00 | 151 902.00 | 178 032.00 |
040 Financial Assets | 22 811.00 | | 22 811.00 | 22 811.00 |
044 Total Fixed Assets | 350 843.00 | 26 130.00 | 324 714.00 | 350 843.00 |
060 Merchandise inventory | 143 475.00 | | 143 475.00 | 143 475.00 |
068 Receivables – Trade and related accounts | 4 791.00 | | 4 791.00 | 4 791.00 |
072 Receivables – Other | 56 252.00 | | 56 252.00 | 56 252.00 |
084 Cash | 105.00 | | 105.00 | 105.00 |
092 Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
096 Total Current Assets + Prepaid Expenses | 205 964.00 | | 205 964.00 | 205 964.00 |
110 Total Assets | 556 807.00 | 26 130.00 | 530 677.00 | 556 807.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | -56 168.00 | |
136 Profit for the Year | | | 56 291.00 | |
142 Total Equity - Total I | | | 31 623.00 | |
156 Loans and similar debts | | | 110 472.00 | |
166 Suppliers and related accounts | | | 32 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 356 582.00 | | |
172 Other debts | | | 356 582.00 | |
176 Total debts | | | 499 054.00 | |
180 Liabilities Total | | | 530 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 883.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 397.00 | |
197 Of which receivables due in more than one year | | | 16 908.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 809.00 | | | 39 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 276.00 | | | 38 276.00 |
482 INCREASES Financial Assets | 19 799.00 | | | 19 799.00 |
490 Total Fixed Assets (Gross Value) | 254 890.00 | | | 254 890.00 |
492 Total Fixed Assets (Increases) | 97 883.00 | | | 97 883.00 |
494 Total Fixed Assets (Decreases) | 1 930.00 | | | 1 930.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 620.00 | | | 1 620.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 397.00 | | | 3 397.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 769.00 | | | 1 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 527.00 | | | 7 527.00 |
378 Amount of deductible VAT on goods and services | 17 402.00 | | | 17 402.00 |
