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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 | 130 698.00 | 10 029.00 | 120 669.00 | 130 698.00 |
028 Tangible Assets | 581 172.00 | 218 750.00 | 362 422.00 | 581 172.00 |
040 Financial Assets | 19 459.00 | | 19 459.00 | 19 459.00 |
044 Total Fixed Assets | 731 329.00 | 228 779.00 | 502 550.00 | 731 329.00 |
060 Merchandise inventory | 141 934.00 | 1 500.00 | 140 434.00 | 141 934.00 |
068 Receivables – Trade and related accounts | 82 769.00 | | 82 769.00 | 82 769.00 |
072 Receivables – Other | 12 429.00 | | 12 429.00 | 12 429.00 |
080 Sellable securities | 330.00 | | 330.00 | 330.00 |
084 Cash | 36 104.00 | | 36 104.00 | 36 104.00 |
092 Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
096 Total Current Assets + Prepaid Expenses | 276 022.00 | 1 500.00 | 274 522.00 | 276 022.00 |
110 Total Assets | 1 007 351.00 | 230 279.00 | 777 072.00 | 1 007 351.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 443 203.00 | |
134 Retained Earnings | | | 85 161.00 | |
136 Profit for the Year | | | 16 339.00 | |
142 Total Equity - Total I | | | 553 087.00 | |
156 Loans and similar debts | | | 129 287.00 | |
166 Suppliers and related accounts | | | 47 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 487.00 | | |
172 Other debts | | | 47 362.00 | |
176 Total debts | | | 223 985.00 | |
180 Liabilities Total | | | 777 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 821.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 395.00 | |
195 Of which payables due in more than one year | | | 113 150.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 383.00 | | | 2 383.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 404.00 | | | 11 404.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 537.00 | | | 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 741.00 | | | 2 741.00 |
482 INCREASES Financial Assets | 756.00 | | | 756.00 |
484 DECREASES Financial Assets | 2 330.00 | | | 2 330.00 |
490 Total Fixed Assets (Gross Value) | 724 770.00 | | | 724 770.00 |
492 Total Fixed Assets (Increases) | 17 821.00 | | | 17 821.00 |
494 Total Fixed Assets (Decreases) | 11 261.00 | | | 11 261.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 596.00 | | | 2 596.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 395.00 | | | 2 395.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -201.00 | | | -201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 497.00 | | | 161 497.00 |
378 Amount of deductible VAT on goods and services | 102 742.00 | | | 102 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
