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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
028 Tangible Assets | 325 578.00 | 268 407.00 | 57 171.00 | 325 578.00 |
040 Financial Assets | 4 728.00 | | 4 728.00 | 4 728.00 |
044 Total Fixed Assets | 334 423.00 | 272 523.00 | 61 899.00 | 334 423.00 |
050 Raw materials, supplies, in progress | 16 862.00 | | 16 862.00 | 16 862.00 |
060 Merchandise inventory | 262 627.00 | 2 534.00 | 260 093.00 | 262 627.00 |
068 Receivables – Trade and related accounts | 4 087.00 | | 4 087.00 | 4 087.00 |
072 Receivables – Other | 7 765.00 | | 7 765.00 | 7 765.00 |
084 Cash | 98 871.00 | | 98 871.00 | 98 871.00 |
092 Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
096 Total Current Assets + Prepaid Expenses | 394 552.00 | 2 534.00 | 392 018.00 | 394 552.00 |
110 Total Assets | 728 976.00 | 275 057.00 | 453 918.00 | 728 976.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 210 245.00 | |
136 Profit for the Year | | | 70 842.00 | |
142 Total Equity - Total I | | | 297 856.00 | |
156 Loans and similar debts | | | 27 053.00 | |
166 Suppliers and related accounts | | | 45 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 439.00 | | |
172 Other debts | | | 83 913.00 | |
176 Total debts | | | 156 061.00 | |
180 Liabilities Total | | | 453 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 881.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 557.00 | | | 7 557.00 |
482 INCREASES Financial Assets | 1 324.00 | | | 1 324.00 |
490 Total Fixed Assets (Gross Value) | 328 308.00 | | | 328 308.00 |
492 Total Fixed Assets (Increases) | 8 881.00 | | | 8 881.00 |
494 Total Fixed Assets (Decreases) | 2 766.00 | | | 2 766.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 133.00 | | | 1 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 133.00 | | | -1 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 302.00 | | | 145 302.00 |
378 Amount of deductible VAT on goods and services | 80 607.00 | | | 80 607.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 534.00 | | | 2 534.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 102.00 | | | 2 102.00 |
682 INCREASES Total Statement of Provisions | 2 534.00 | | | 2 534.00 |
684 DECREASES in Total Provisions Statement | 2 102.00 | | | 2 102.00 |
