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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
028 Tangible Assets | 160 200.00 | 66 581.00 | 93 619.00 | 160 200.00 |
040 Financial Assets | 15 036.00 | | 15 036.00 | 15 036.00 |
044 Total Fixed Assets | 176 370.00 | 67 715.00 | 108 655.00 | 176 370.00 |
060 Merchandise inventory | 27 420.00 | 2 531.00 | 24 889.00 | 27 420.00 |
068 Receivables – Trade and related accounts | 12 274.00 | | 12 274.00 | 12 274.00 |
072 Receivables – Other | 9 702.00 | | 9 702.00 | 9 702.00 |
080 Sellable securities | 25 523.00 | | 25 523.00 | 25 523.00 |
084 Cash | 13 613.00 | | 13 613.00 | 13 613.00 |
092 Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
096 Total Current Assets + Prepaid Expenses | 89 923.00 | 2 531.00 | 87 392.00 | 89 923.00 |
110 Total Assets | 266 293.00 | 70 246.00 | 196 047.00 | 266 293.00 |
120 Share or Individual Capital | | | 60 800.00 | |
126 Legal Reserve | | | 608.00 | |
134 Retained Earnings | | | 13 732.00 | |
136 Profit for the Year | | | 22 198.00 | |
142 Total Equity - Total I | | | 97 337.00 | |
156 Loans and similar debts | | | 36 376.00 | |
166 Suppliers and related accounts | | | 7 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 370.00 | | |
172 Other debts | | | 29 509.00 | |
174 Prepaid income | | | 24 974.00 | |
176 Total debts | | | 98 710.00 | |
180 Liabilities Total | | | 196 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 242.00 | |
195 Of which payables due in more than one year | | | 12 469.00 | |
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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 | 2 650.00 | | | 2 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 295.00 | | | 6 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 414.00 | | | 21 414.00 |
482 INCREASES Financial Assets | 14 883.00 | | | 14 883.00 |
490 Total Fixed Assets (Gross Value) | 153 202.00 | | | 153 202.00 |
492 Total Fixed Assets (Increases) | 45 242.00 | | | 45 242.00 |
494 Total Fixed Assets (Decreases) | 22 073.00 | | | 22 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 221.00 | | | 49 221.00 |
378 Amount of deductible VAT on goods and services | 18 969.00 | | | 18 969.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 220.00 | | | 1 220.00 |
682 INCREASES Total Statement of Provisions | 1 220.00 | | | 1 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
