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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 400.00 | | 17 400.00 | 17 400.00 |
028 Tangible Assets | 207 266.00 | 107 392.00 | 99 874.00 | 207 266.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 224 771.00 | 107 392.00 | 117 379.00 | 224 771.00 |
060 Merchandise inventory | 16 067.00 | | 16 067.00 | 16 067.00 |
072 Receivables – Other | 73.00 | | 73.00 | 73.00 |
084 Cash | 32 748.00 | | 32 748.00 | 32 748.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 49 389.00 | | 49 389.00 | 49 389.00 |
110 Total Assets | 274 159.00 | 107 392.00 | 166 768.00 | 274 159.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 209.00 | |
132 Other Reserves | | | 14 712.00 | |
134 Retained Earnings | | | 16 794.00 | |
136 Profit for the Year | | | 24 285.00 | |
142 Total Equity - Total I | | | 98 001.00 | |
156 Loans and similar debts | | | 26 801.00 | |
166 Suppliers and related accounts | | | 2 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 990.00 | | |
172 Other debts | | | 39 676.00 | |
176 Total debts | | | 68 767.00 | |
180 Liabilities Total | | | 166 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 277.00 | |
195 Of which payables due in more than one year | | | 14 684.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 908.00 | | | 1 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 369.00 | | | 1 369.00 |
490 Total Fixed Assets (Gross Value) | 223 293.00 | | | 223 293.00 |
492 Total Fixed Assets (Increases) | 4 277.00 | | | 4 277.00 |
494 Total Fixed Assets (Decreases) | 2 799.00 | | | 2 799.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2.00 | | | 2.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2.00 | | | -2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 828.00 | | | 32 828.00 |
378 Amount of deductible VAT on goods and services | 15 503.00 | | | 15 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
