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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 | 48 034.00 | | 48 034.00 | 48 034.00 |
014 Intangible Assets - Other | 2 390.00 | 2 390.00 | | 2 390.00 |
028 Tangible Assets | 366 642.00 | 205 501.00 | 161 141.00 | 366 642.00 |
040 Financial Assets | 30 476.00 | | 30 476.00 | 30 476.00 |
044 Total Fixed Assets | 447 541.00 | 207 891.00 | 239 650.00 | 447 541.00 |
060 Merchandise inventory | 149 309.00 | | 149 309.00 | 149 309.00 |
072 Receivables – Other | 33 879.00 | | 33 879.00 | 33 879.00 |
080 Sellable securities | | | | |
084 Cash | 262 180.00 | | 262 180.00 | 262 180.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 445 514.00 | | 445 514.00 | 445 514.00 |
110 Total Assets | 893 056.00 | 207 891.00 | 685 164.00 | 893 056.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 254 896.00 | |
136 Profit for the Year | | | 72 994.00 | |
142 Total Equity - Total I | | | 336 275.00 | |
156 Loans and similar debts | | | 5 721.00 | |
166 Suppliers and related accounts | | | 72 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214 283.00 | | |
172 Other debts | | | 270 646.00 | |
176 Total debts | | | 348 889.00 | |
180 Liabilities Total | | | 685 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 365.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 494.00 | | | 29 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
482 INCREASES Financial Assets | 7 442.00 | | | 7 442.00 |
490 Total Fixed Assets (Gross Value) | 433 036.00 | | | 433 036.00 |
492 Total Fixed Assets (Increases) | 38 520.00 | | | 38 520.00 |
494 Total Fixed Assets (Decreases) | 24 014.00 | | | 24 014.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 694.00 | | | 1 694.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 365.00 | | | 8 365.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 671.00 | | | 6 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 158 894.00 | | | 158 894.00 |
378 Amount of deductible VAT on goods and services | 78 235.00 | | | 78 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
