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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
028 Tangible Assets | 115 144.00 | 107 848.00 | 7 296.00 | 115 144.00 |
040 Financial Assets | 4 510.00 | | 4 510.00 | 4 510.00 |
044 Total Fixed Assets | 122 062.00 | 110 255.00 | 11 807.00 | 122 062.00 |
060 Merchandise inventory | 48 055.00 | 8 307.00 | 39 748.00 | 48 055.00 |
068 Receivables – Trade and related accounts | 14 291.00 | | 14 291.00 | 14 291.00 |
072 Receivables – Other | 4 055.00 | | 4 055.00 | 4 055.00 |
084 Cash | 2 411.00 | | 2 411.00 | 2 411.00 |
092 Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
096 Total Current Assets + Prepaid Expenses | 70 073.00 | 8 307.00 | 61 767.00 | 70 073.00 |
110 Total Assets | 192 135.00 | 118 562.00 | 73 573.00 | 192 135.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 32 464.00 | |
136 Profit for the Year | | | 2 629.00 | |
142 Total Equity - Total I | | | 43 478.00 | |
156 Loans and similar debts | | | 1 269.00 | |
166 Suppliers and related accounts | | | 11 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 542.00 | | |
172 Other debts | | | 17 006.00 | |
176 Total debts | | | 30 095.00 | |
180 Liabilities Total | | | 73 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 106.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 589.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 249.00 | | | 2 249.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 818.00 | | | 818.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | | | 1 980.00 |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 117 726.00 | | | 117 726.00 |
492 Total Fixed Assets (Increases) | 5 106.00 | | | 5 106.00 |
494 Total Fixed Assets (Decreases) | 770.00 | | | 770.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 589.00 | | | 589.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 589.00 | | | 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 429.00 | | | 39 429.00 |
378 Amount of deductible VAT on goods and services | 27 474.00 | | | 27 474.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 760.00 | | | 1 760.00 |
682 INCREASES Total Statement of Provisions | 1 760.00 | | | 1 760.00 |
