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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 | 2 622.00 | 1 372.00 | 1 251.00 | 2 622.00 |
028 Tangible Assets | 90 900.00 | 59 806.00 | 31 094.00 | 90 900.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 94 038.00 | 61 178.00 | 32 860.00 | 94 038.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 73 211.00 | | 73 211.00 | 73 211.00 |
068 Receivables – Trade and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
072 Receivables – Other | 23 746.00 | | 23 746.00 | 23 746.00 |
084 Cash | 81 608.00 | | 81 608.00 | 81 608.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 229 069.00 | | 229 069.00 | 229 069.00 |
110 Total Assets | 323 107.00 | 61 178.00 | 261 929.00 | 323 107.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 552.00 | |
136 Profit for the Year | | | 19 908.00 | |
142 Total Equity - Total I | | | 43 560.00 | |
156 Loans and similar debts | | | 61 730.00 | |
166 Suppliers and related accounts | | | 89 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 387.00 | | |
172 Other debts | | | 63 963.00 | |
174 Prepaid income | | | 2 839.00 | |
176 Total debts | | | 218 369.00 | |
180 Liabilities Total | | | 261 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 672.00 | | | 1 672.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 220.00 | | | 1 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 275.00 | | | 1 275.00 |
490 Total Fixed Assets (Gross Value) | 161 670.00 | | | 161 670.00 |
492 Total Fixed Assets (Increases) | 8 667.00 | | | 8 667.00 |
494 Total Fixed Assets (Decreases) | 76 300.00 | | | 76 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 599.00 | | | 45 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 901.00 | | | 3 901.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 901.00 | | | 3 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 162.00 | | | 88 162.00 |
378 Amount of deductible VAT on goods and services | 87 595.00 | | | 87 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
