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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 | 81 783.00 | | 81 783.00 | 81 783.00 |
014 Intangible Assets - Other | 8 338.00 | 7 043.00 | 1 295.00 | 8 338.00 |
028 Tangible Assets | 200 884.00 | 30 245.00 | 170 639.00 | 200 884.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 291 035.00 | 37 288.00 | 253 747.00 | 291 035.00 |
060 Merchandise inventory | 69 656.00 | | 69 656.00 | 69 656.00 |
068 Receivables – Trade and related accounts | 22 727.00 | | 22 727.00 | 22 727.00 |
072 Receivables – Other | 27 497.00 | | 27 497.00 | 27 497.00 |
084 Cash | 111 670.00 | | 111 670.00 | 111 670.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 232 398.00 | | 232 398.00 | 232 398.00 |
110 Total Assets | 523 432.00 | 37 288.00 | 486 144.00 | 523 432.00 |
120 Share or Individual Capital | | | 106 000.00 | |
126 Legal Reserve | | | 5 126.00 | |
136 Profit for the Year | | | 25 450.00 | |
142 Total Equity - Total I | | | 136 576.00 | |
156 Loans and similar debts | | | 266 844.00 | |
166 Suppliers and related accounts | | | 43 343.00 | |
172 Other debts | | | 39 382.00 | |
176 Total debts | | | 349 569.00 | |
180 Liabilities Total | | | 486 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 155.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 213.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 16 849.00 | | | 16 849.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 179.00 | | | 70 179.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 848.00 | | | 20 848.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 406.00 | | | 8 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 723.00 | | | 5 723.00 |
490 Total Fixed Assets (Gross Value) | 221 795.00 | | | 221 795.00 |
492 Total Fixed Assets (Increases) | 105 155.00 | | | 105 155.00 |
494 Total Fixed Assets (Decreases) | 35 915.00 | | | 35 915.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 878.00 | | | 26 878.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 213.00 | | | 55 213.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 336.00 | | | 28 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 124.00 | | | 43 124.00 |
378 Amount of deductible VAT on goods and services | 49 407.00 | | | 49 407.00 |
