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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 8 301.00 | 2 460.00 | 5 842.00 | 8 301.00 |
028 Tangible Assets | 47 260.00 | 11 122.00 | 36 137.00 | 47 260.00 |
044 Total Fixed Assets | 190 561.00 | 13 582.00 | 176 979.00 | 190 561.00 |
060 Merchandise inventory | 93 272.00 | | 93 272.00 | 93 272.00 |
068 Receivables – Trade and related accounts | 132 017.00 | | 132 017.00 | 132 017.00 |
072 Receivables – Other | 12 482.00 | | 12 482.00 | 12 482.00 |
084 Cash | 30 605.00 | | 30 605.00 | 30 605.00 |
092 Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
096 Total Current Assets + Prepaid Expenses | 273 509.00 | | 273 509.00 | 273 509.00 |
110 Total Assets | 464 069.00 | 13 582.00 | 450 487.00 | 464 069.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -21 666.00 | |
142 Total Equity - Total I | | | 28 334.00 | |
156 Loans and similar debts | | | 175 363.00 | |
166 Suppliers and related accounts | | | 161 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 500.00 | | |
172 Other debts | | | 85 457.00 | |
176 Total debts | | | 422 153.00 | |
180 Liabilities Total | | | 450 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 561.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
195 Of which payables due in more than one year | | | 147 785.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 301.00 | | | 8 301.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 900.00 | | | 9 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 920.00 | | | 6 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 000.00 | | | 27 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 540.00 | | | 7 540.00 |
492 Total Fixed Assets (Increases) | 194 661.00 | | | 194 661.00 |
494 Total Fixed Assets (Decreases) | 4 100.00 | | | 4 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 100.00 | | | 4 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 017.00 | | | -4 017.00 |
