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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 | 11 699.00 | 10 322.00 | 1 377.00 | 11 699.00 |
028 Tangible Assets | 261 017.00 | 130 014.00 | 131 003.00 | 261 017.00 |
040 Financial Assets | 10 217.00 | | 10 217.00 | 10 217.00 |
044 Total Fixed Assets | 282 933.00 | 140 335.00 | 142 598.00 | 282 933.00 |
060 Merchandise inventory | 179 609.00 | | 179 609.00 | 179 609.00 |
068 Receivables – Trade and related accounts | 38 815.00 | | 38 815.00 | 38 815.00 |
072 Receivables – Other | 8 169.00 | | 8 169.00 | 8 169.00 |
084 Cash | 78 043.00 | | 78 043.00 | 78 043.00 |
096 Total Current Assets + Prepaid Expenses | 304 636.00 | | 304 636.00 | 304 636.00 |
110 Total Assets | 587 569.00 | 140 335.00 | 447 234.00 | 587 569.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 205 126.00 | |
134 Retained Earnings | | | -4 565.00 | |
136 Profit for the Year | | | 23 475.00 | |
142 Total Equity - Total I | | | 232 835.00 | |
156 Loans and similar debts | | | 103 748.00 | |
166 Suppliers and related accounts | | | 69 588.00 | |
172 Other debts | | | 41 063.00 | |
176 Total debts | | | 214 399.00 | |
180 Liabilities Total | | | 447 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 083.00 | |
195 Of which payables due in more than one year | | | 74 409.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 514.00 | | | 10 514.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 272 419.00 | | | 272 419.00 |
492 Total Fixed Assets (Increases) | 11 744.00 | | | 11 744.00 |
494 Total Fixed Assets (Decreases) | 1 230.00 | | | 1 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 203.00 | | | 1 203.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 083.00 | | | 3 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 880.00 | | | 1 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 234.00 | | | 147 234.00 |
378 Amount of deductible VAT on goods and services | 106 696.00 | | | 106 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
