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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 | 166 403.00 | 75 828.00 | 90 576.00 | 166 403.00 |
040 Financial Assets | 16 205.00 | | 16 205.00 | 16 205.00 |
044 Total Fixed Assets | 182 608.00 | 75 828.00 | 106 781.00 | 182 608.00 |
060 Merchandise inventory | 152 240.00 | | 152 240.00 | 152 240.00 |
068 Receivables – Trade and related accounts | 24 309.00 | | 24 309.00 | 24 309.00 |
072 Receivables – Other | 126 130.00 | | 126 130.00 | 126 130.00 |
084 Cash | 2 563.00 | | 2 563.00 | 2 563.00 |
092 Prepaid expenses | 50 957.00 | | 50 957.00 | 50 957.00 |
096 Total Current Assets + Prepaid Expenses | 356 199.00 | | 356 199.00 | 356 199.00 |
110 Total Assets | 538 807.00 | 75 828.00 | 462 980.00 | 538 807.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 9 119.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 182.00 | |
142 Total Equity - Total I | | | 40 802.00 | |
156 Loans and similar debts | | | 95 436.00 | |
166 Suppliers and related accounts | | | 62 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 428.00 | | |
172 Other debts | | | 264 359.00 | |
176 Total debts | | | 422 177.00 | |
180 Liabilities Total | | | 462 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 263.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 600.00 | |
195 Of which payables due in more than one year | | | 54 845.00 | |
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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 | 2 663.00 | | | 2 663.00 |
482 INCREASES Financial Assets | 7 600.00 | | | 7 600.00 |
484 DECREASES Financial Assets | 21 600.00 | | | 21 600.00 |
490 Total Fixed Assets (Gross Value) | 193 945.00 | | | 193 945.00 |
492 Total Fixed Assets (Increases) | 10 263.00 | | | 10 263.00 |
494 Total Fixed Assets (Decreases) | 21 600.00 | | | 21 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 600.00 | | | 21 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 600.00 | | | 21 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 217 136.00 | | | 217 136.00 |
378 Amount of deductible VAT on goods and services | 117 801.00 | | | 117 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
