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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 145 281.00 | 27 726.00 | 117 555.00 | 145 281.00 |
040 Financial Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
044 Total Fixed Assets | 367 571.00 | 27 726.00 | 339 845.00 | 367 571.00 |
060 Merchandise inventory | 13 001.00 | | 13 001.00 | 13 001.00 |
068 Receivables – Trade and related accounts | 3 592.00 | | 3 592.00 | 3 592.00 |
072 Receivables – Other | 3 168.00 | | 3 168.00 | 3 168.00 |
084 Cash | 46 198.00 | | 46 198.00 | 46 198.00 |
092 Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
096 Total Current Assets + Prepaid Expenses | 67 274.00 | | 67 274.00 | 67 274.00 |
110 Total Assets | 434 846.00 | 27 726.00 | 407 120.00 | 434 846.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 8 350.00 | |
142 Total Equity - Total I | | | 28 350.00 | |
156 Loans and similar debts | | | 248 591.00 | |
166 Suppliers and related accounts | | | 40 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 281.00 | | |
172 Other debts | | | 89 468.00 | |
176 Total debts | | | 378 770.00 | |
180 Liabilities Total | | | 407 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 370 027.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 370 027.00 | |
195 Of which payables due in more than one year | | | 206 689.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 121 790.00 | | | 121 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 396.00 | | | 25 396.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 2 290.00 | | | 2 290.00 |
492 Total Fixed Assets (Increases) | 370 027.00 | | | 370 027.00 |
494 Total Fixed Assets (Decreases) | 2 455.00 | | | 2 455.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 098.00 | | | 2 098.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 098.00 | | | -1 098.00 |
