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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 | 18 463.00 | 5 304.00 | 13 160.00 | 18 463.00 |
028 Tangible Assets | 163 041.00 | 75 630.00 | 87 411.00 | 163 041.00 |
040 Financial Assets | 20 497.00 | | 20 497.00 | 20 497.00 |
044 Total Fixed Assets | 202 002.00 | 80 933.00 | 121 068.00 | 202 002.00 |
060 Merchandise inventory | 58 383.00 | | 58 383.00 | 58 383.00 |
068 Receivables – Trade and related accounts | 59 999.00 | 8 768.00 | 51 231.00 | 59 999.00 |
072 Receivables – Other | 52 915.00 | | 52 915.00 | 52 915.00 |
084 Cash | 43 817.00 | | 43 817.00 | 43 817.00 |
092 Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
096 Total Current Assets + Prepaid Expenses | 219 057.00 | 8 768.00 | 210 289.00 | 219 057.00 |
110 Total Assets | 421 059.00 | 89 701.00 | 331 357.00 | 421 059.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 240.00 | |
136 Profit for the Year | | | 9 253.00 | |
142 Total Equity - Total I | | | 70 494.00 | |
156 Loans and similar debts | | | 99 817.00 | |
166 Suppliers and related accounts | | | 66 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 274.00 | | |
172 Other debts | | | 94 765.00 | |
176 Total debts | | | 260 864.00 | |
180 Liabilities Total | | | 331 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 390.00 | |
195 Of which payables due in more than one year | | | 67 323.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 760.00 | | | 9 760.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 841.00 | | | 841.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 138.00 | | | 9 138.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 196.00 | | | 3 196.00 |
482 INCREASES Financial Assets | 13 455.00 | | | 13 455.00 |
484 DECREASES Financial Assets | 11 400.00 | | | 11 400.00 |
490 Total Fixed Assets (Gross Value) | 181 880.00 | | | 181 880.00 |
492 Total Fixed Assets (Increases) | 36 390.00 | | | 36 390.00 |
494 Total Fixed Assets (Decreases) | 16 268.00 | | | 16 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 433.00 | | | 32 433.00 |
378 Amount of deductible VAT on goods and services | 26 387.00 | | | 26 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
