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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 346 600.00 | 153 816.00 | 192 785.00 | 346 600.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 346 850.00 | 153 816.00 | 193 035.00 | 346 850.00 |
060 Merchandise inventory | 75 685.00 | | 75 685.00 | 75 685.00 |
068 Receivables – Trade and related accounts | 18 472.00 | | 18 472.00 | 18 472.00 |
072 Receivables – Other | 42 443.00 | | 42 443.00 | 42 443.00 |
084 Cash | 1 000 806.00 | | 1 000 806.00 | 1 000 806.00 |
092 Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
096 Total Current Assets + Prepaid Expenses | 1 140 594.00 | | 1 140 594.00 | 1 140 594.00 |
110 Total Assets | 1 487 444.00 | 153 816.00 | 1 333 629.00 | 1 487 444.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 929 229.00 | |
136 Profit for the Year | | | 111 076.00 | |
142 Total Equity - Total I | | | 1 057 905.00 | |
166 Suppliers and related accounts | | | 153 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 051.00 | | |
172 Other debts | | | 121 797.00 | |
176 Total debts | | | 275 723.00 | |
180 Liabilities Total | | | 1 333 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 587.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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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 | 138 181.00 | | | 138 181.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 247.00 | | | 19 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 159.00 | | | 22 159.00 |
490 Total Fixed Assets (Gross Value) | 253 475.00 | | | 253 475.00 |
492 Total Fixed Assets (Increases) | 179 587.00 | | | 179 587.00 |
494 Total Fixed Assets (Decreases) | 86 211.00 | | | 86 211.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 231.00 | | | 1 231.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 769.00 | | | 1 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 968.00 | | | 45 968.00 |
378 Amount of deductible VAT on goods and services | 71 259.00 | | | 71 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
