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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 16 161.00 | 9 448.00 | 6 714.00 | 16 161.00 |
040 Financial Assets | 2 740.00 | | 2 740.00 | 2 740.00 |
044 Total Fixed Assets | 58 901.00 | 9 448.00 | 49 453.00 | 58 901.00 |
060 Merchandise inventory | 128 994.00 | 46 438.00 | 82 556.00 | 128 994.00 |
072 Receivables – Other | 11 493.00 | | 11 493.00 | 11 493.00 |
084 Cash | 36 985.00 | | 36 985.00 | 36 985.00 |
092 Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
096 Total Current Assets + Prepaid Expenses | 183 361.00 | 46 438.00 | 136 923.00 | 183 361.00 |
110 Total Assets | 242 262.00 | 55 886.00 | 186 376.00 | 242 262.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 62 158.00 | |
136 Profit for the Year | | | 2 069.00 | |
142 Total Equity - Total I | | | 65 327.00 | |
156 Loans and similar debts | | | 38 014.00 | |
166 Suppliers and related accounts | | | 20 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 814.00 | | |
172 Other debts | | | 62 571.00 | |
176 Total debts | | | 121 049.00 | |
180 Liabilities Total | | | 186 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 522.00 | |
195 Of which payables due in more than one year | | | 27 706.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 049.00 | | | 2 049.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 265.00 | | | 2 265.00 |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 53 380.00 | | | 53 380.00 |
492 Total Fixed Assets (Increases) | 5 522.00 | | | 5 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 437.00 | | | 88 437.00 |
378 Amount of deductible VAT on goods and services | 44 932.00 | | | 44 932.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 46 438.00 | | | 46 438.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 35 115.00 | | | 35 115.00 |
682 INCREASES Total Statement of Provisions | 46 438.00 | | | 46 438.00 |
684 DECREASES in Total Provisions Statement | 35 115.00 | | | 35 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
