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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 62 255.00 | 7 009.00 | 55 246.00 | 62 255.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 77 655.00 | 7 009.00 | 70 646.00 | 77 655.00 |
060 Merchandise inventory | 250 530.00 | | 250 530.00 | 250 530.00 |
068 Receivables – Trade and related accounts | 2 643.00 | | 2 643.00 | 2 643.00 |
072 Receivables – Other | 69 507.00 | | 69 507.00 | 69 507.00 |
084 Cash | 48 576.00 | | 48 576.00 | 48 576.00 |
092 Prepaid expenses | 70 962.00 | | 70 962.00 | 70 962.00 |
096 Total Current Assets + Prepaid Expenses | 442 219.00 | | 442 219.00 | 442 219.00 |
110 Total Assets | 519 874.00 | 7 009.00 | 512 865.00 | 519 874.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 83 817.00 | |
142 Total Equity - Total I | | | 93 817.00 | |
156 Loans and similar debts | | | 131 880.00 | |
166 Suppliers and related accounts | | | 140 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 000.00 | | |
172 Other debts | | | 146 298.00 | |
176 Total debts | | | 419 047.00 | |
180 Liabilities Total | | | 512 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 340.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 111 271.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 958.00 | | | 1 958.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 493.00 | | | 57 493.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 490.00 | | | 5 490.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 80 340.00 | | | 80 340.00 |
494 Total Fixed Assets (Decreases) | 2 685.00 | | | 2 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 069.00 | | | 170 069.00 |
378 Amount of deductible VAT on goods and services | 179 376.00 | | | 179 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
