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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 | 76 940.00 | | 76 940.00 | 76 940.00 |
028 Tangible Assets | 23 174.00 | 12 719.00 | 10 455.00 | 23 174.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 101 054.00 | 12 719.00 | 88 335.00 | 101 054.00 |
060 Merchandise inventory | 102 812.00 | | 102 812.00 | 102 812.00 |
068 Receivables – Trade and related accounts | 1 666.00 | | 1 666.00 | 1 666.00 |
072 Receivables – Other | 17 132.00 | | 17 132.00 | 17 132.00 |
084 Cash | 18 446.00 | | 18 446.00 | 18 446.00 |
092 Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
096 Total Current Assets + Prepaid Expenses | 143 063.00 | | 143 063.00 | 143 063.00 |
110 Total Assets | 244 117.00 | 12 719.00 | 231 398.00 | 244 117.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 87 071.00 | |
136 Profit for the Year | | | 11 120.00 | |
142 Total Equity - Total I | | | 98 740.00 | |
156 Loans and similar debts | | | 78 948.00 | |
166 Suppliers and related accounts | | | 27 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 517.00 | | |
172 Other debts | | | 26 272.00 | |
176 Total debts | | | 132 658.00 | |
180 Liabilities Total | | | 231 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 59 014.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 101 753.00 | | | 101 753.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 812.00 | | | 43 812.00 |
378 Amount of deductible VAT on goods and services | 23 988.00 | | | 23 988.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
