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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 | 67 919.00 | | 67 919.00 | 67 919.00 |
014 Intangible Assets - Other | 4 242.00 | 4 242.00 | | 4 242.00 |
028 Tangible Assets | 98 657.00 | 11 177.00 | 87 480.00 | 98 657.00 |
040 Financial Assets | 1 613.00 | | 1 613.00 | 1 613.00 |
044 Total Fixed Assets | 172 431.00 | 15 418.00 | 157 012.00 | 172 431.00 |
060 Merchandise inventory | 11 999.00 | | 11 999.00 | 11 999.00 |
068 Receivables – Trade and related accounts | 997.00 | | 997.00 | 997.00 |
072 Receivables – Other | 16 710.00 | | 16 710.00 | 16 710.00 |
084 Cash | 3 590.00 | | 3 590.00 | 3 590.00 |
096 Total Current Assets + Prepaid Expenses | 33 296.00 | | 33 296.00 | 33 296.00 |
110 Total Assets | 205 726.00 | 15 418.00 | 190 308.00 | 205 726.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 134.00 | |
136 Profit for the Year | | | 27 273.00 | |
142 Total Equity - Total I | | | 67 407.00 | |
156 Loans and similar debts | | | 71 587.00 | |
166 Suppliers and related accounts | | | 12 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 000.00 | | |
172 Other debts | | | 38 539.00 | |
176 Total debts | | | 122 901.00 | |
180 Liabilities Total | | | 190 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 304.00 | |
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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 | 3 170.00 | | | 3 170.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 82 134.00 | | | 82 134.00 |
490 Total Fixed Assets (Gross Value) | 103 654.00 | | | 103 654.00 |
492 Total Fixed Assets (Increases) | 85 304.00 | | | 85 304.00 |
494 Total Fixed Assets (Decreases) | 16 527.00 | | | 16 527.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 418.00 | | | 2 418.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 418.00 | | | -2 418.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 418.00 | | | -2 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 968.00 | | | 20 968.00 |
378 Amount of deductible VAT on goods and services | 16 364.00 | | | 16 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
