| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 688.00 | 6 688.00 | | 6 688.00 |
028 Tangible Assets | 342 810.00 | 116 099.00 | 226 711.00 | 342 810.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 350 247.00 | 122 787.00 | 227 461.00 | 350 247.00 |
060 Merchandise inventory | 110 443.00 | | 110 443.00 | 110 443.00 |
068 Receivables – Trade and related accounts | 79 042.00 | | 79 042.00 | 79 042.00 |
072 Receivables – Other | 69 141.00 | | 69 141.00 | 69 141.00 |
084 Cash | 420 839.00 | | 420 839.00 | 420 839.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 680 859.00 | | 680 859.00 | 680 859.00 |
110 Total Assets | 1 031 106.00 | 122 787.00 | 908 319.00 | 1 031 106.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 390 931.00 | |
136 Profit for the Year | | | 68 480.00 | |
142 Total Equity - Total I | | | 470 411.00 | |
156 Loans and similar debts | | | 93 641.00 | |
166 Suppliers and related accounts | | | 112 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 629.00 | | |
172 Other debts | | | 231 446.00 | |
176 Total debts | | | 437 908.00 | |
180 Liabilities Total | | | 908 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 648.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 217.00 | |
195 Of which payables due in more than one year | | | 78 984.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 037.00 | | | 1 037.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 695.00 | | | 16 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
484 DECREASES Financial Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 332 440.00 | | | 332 440.00 |
492 Total Fixed Assets (Increases) | 18 647.00 | | | 18 647.00 |
494 Total Fixed Assets (Decreases) | 840.00 | | | 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 840.00 | | | 840.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 217.00 | | | 217.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -623.00 | | | -623.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 801.00 | | | 54 801.00 |
378 Amount of deductible VAT on goods and services | 28 797.00 | | | 28 797.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
