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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 9 060.00 | 2 120.00 | 6 941.00 | 9 060.00 |
028 Tangible Assets | 110 381.00 | 44 702.00 | 65 679.00 | 110 381.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 210 690.00 | 46 822.00 | 163 868.00 | 210 690.00 |
060 Merchandise inventory | 47 487.00 | | 47 487.00 | 47 487.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
072 Receivables – Other | 46 103.00 | | 46 103.00 | 46 103.00 |
084 Cash | 94 213.00 | | 94 213.00 | 94 213.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 189 440.00 | | 189 440.00 | 189 440.00 |
110 Total Assets | 400 130.00 | 46 822.00 | 353 308.00 | 400 130.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 1 586.00 | |
136 Profit for the Year | | | -35 047.00 | |
142 Total Equity - Total I | | | -29 061.00 | |
156 Loans and similar debts | | | 190 267.00 | |
166 Suppliers and related accounts | | | 140 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 380.00 | | |
172 Other debts | | | 51 335.00 | |
176 Total debts | | | 382 369.00 | |
180 Liabilities Total | | | 353 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 127.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 079.00 | |
195 Of which payables due in more than one year | | | 154 540.00 | |
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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 | 13 733.00 | | | 13 733.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 079.00 | | | 14 079.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 193 642.00 | | | 193 642.00 |
492 Total Fixed Assets (Increases) | 31 127.00 | | | 31 127.00 |
494 Total Fixed Assets (Decreases) | 14 079.00 | | | 14 079.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 282.00 | | | 12 282.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 079.00 | | | 14 079.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 797.00 | | | 1 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 201.00 | | | 45 201.00 |
378 Amount of deductible VAT on goods and services | 37 716.00 | | | 37 716.00 |
