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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 | 462 369.00 | 150 004.00 | 312 366.00 | 462 369.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 462 385.00 | 150 004.00 | 312 381.00 | 462 385.00 |
050 Raw materials, supplies, in progress | 4 052.00 | | 4 052.00 | 4 052.00 |
060 Merchandise inventory | 234 537.00 | | 234 537.00 | 234 537.00 |
068 Receivables – Trade and related accounts | 4 256.00 | | 4 256.00 | 4 256.00 |
072 Receivables – Other | 3 371.00 | | 3 371.00 | 3 371.00 |
084 Cash | 210 358.00 | | 210 358.00 | 210 358.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 456 666.00 | | 456 666.00 | 456 666.00 |
110 Total Assets | 919 051.00 | 150 004.00 | 769 047.00 | 919 051.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 150.00 | |
136 Profit for the Year | | | 38 314.00 | |
142 Total Equity - Total I | | | 40 564.00 | |
156 Loans and similar debts | | | 139 594.00 | |
166 Suppliers and related accounts | | | 64 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 510 793.00 | | |
172 Other debts | | | 523 912.00 | |
176 Total debts | | | 728 483.00 | |
180 Liabilities Total | | | 769 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 93 460.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 24 333.00 | | | 24 333.00 |
432 INCREASES Tangible Assets – Buildings | 5 415.00 | | | 5 415.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 590.00 | | | 30 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 081.00 | | | 27 081.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 400.00 | | | 41 400.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 348 551.00 | | | 348 551.00 |
492 Total Fixed Assets (Increases) | 128 834.00 | | | 128 834.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 345.00 | | | -3 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 099.00 | | | 54 099.00 |
378 Amount of deductible VAT on goods and services | 42 068.00 | | | 42 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
