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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 | 216 983.00 | 35 559.00 | 181 424.00 | 216 983.00 |
040 Financial Assets | 7 641.00 | | 7 641.00 | 7 641.00 |
044 Total Fixed Assets | 224 624.00 | 35 559.00 | 189 065.00 | 224 624.00 |
050 Raw materials, supplies, in progress | 6 178.00 | | 6 178.00 | 6 178.00 |
060 Merchandise inventory | 71 084.00 | | 71 084.00 | 71 084.00 |
068 Receivables – Trade and related accounts | 27 766.00 | 88.00 | 27 678.00 | 27 766.00 |
072 Receivables – Other | 20 298.00 | | 20 298.00 | 20 298.00 |
084 Cash | 37 902.00 | | 37 902.00 | 37 902.00 |
092 Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
096 Total Current Assets + Prepaid Expenses | 166 414.00 | 88.00 | 166 325.00 | 166 414.00 |
110 Total Assets | 391 037.00 | 35 647.00 | 355 390.00 | 391 037.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 263.00 | |
132 Other Reserves | | | 25 100.00 | |
134 Retained Earnings | | | 144.00 | |
136 Profit for the Year | | | 10 136.00 | |
142 Total Equity - Total I | | | 88 643.00 | |
156 Loans and similar debts | | | 186 000.00 | |
166 Suppliers and related accounts | | | 47 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226.00 | | |
172 Other debts | | | 32 905.00 | |
176 Total debts | | | 266 747.00 | |
180 Liabilities Total | | | 355 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 623.00 | |
195 Of which payables due in more than one year | | | 140 068.00 | |
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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 | 27 928.00 | | | 27 928.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 314.00 | | | 2 314.00 |
482 INCREASES Financial Assets | 381.00 | | | 381.00 |
490 Total Fixed Assets (Gross Value) | 190 001.00 | | | 190 001.00 |
492 Total Fixed Assets (Increases) | 34 623.00 | | | 34 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 655.00 | | | 35 655.00 |
378 Amount of deductible VAT on goods and services | 21 034.00 | | | 21 034.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 88.00 | | | 88.00 |
682 INCREASES Total Statement of Provisions | 88.00 | | | 88.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
