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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 | 247 851.00 | 74 738.00 | 173 113.00 | 247 851.00 |
040 Financial Assets | 22 653.00 | | 22 653.00 | 22 653.00 |
044 Total Fixed Assets | 270 504.00 | 74 738.00 | 195 766.00 | 270 504.00 |
060 Merchandise inventory | 64 786.00 | | 64 786.00 | 64 786.00 |
068 Receivables – Trade and related accounts | 133 857.00 | 5 777.00 | 128 080.00 | 133 857.00 |
072 Receivables – Other | 22 472.00 | | 22 472.00 | 22 472.00 |
084 Cash | 61 008.00 | | 61 008.00 | 61 008.00 |
092 Prepaid expenses | 9 835.00 | | 9 835.00 | 9 835.00 |
096 Total Current Assets + Prepaid Expenses | 291 958.00 | 5 777.00 | 286 181.00 | 291 958.00 |
110 Total Assets | 562 462.00 | 80 515.00 | 481 947.00 | 562 462.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 745.00 | |
136 Profit for the Year | | | 8 082.00 | |
140 Regulated Provisions | | | 525.00 | |
142 Total Equity - Total I | | | 119 152.00 | |
156 Loans and similar debts | | | 211 258.00 | |
166 Suppliers and related accounts | | | 75 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 099.00 | | |
172 Other debts | | | 76 025.00 | |
176 Total debts | | | 362 795.00 | |
180 Liabilities Total | | | 481 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 189 201.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
195 Of which payables due in more than one year | | | 170 023.00 | |
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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 | 7 735.00 | | | 7 735.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 151 457.00 | | | 151 457.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 005.00 | | | 16 005.00 |
482 INCREASES Financial Assets | 14 004.00 | | | 14 004.00 |
490 Total Fixed Assets (Gross Value) | 87 056.00 | | | 87 056.00 |
492 Total Fixed Assets (Increases) | 189 201.00 | | | 189 201.00 |
494 Total Fixed Assets (Decreases) | 5 754.00 | | | 5 754.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 771.00 | | | 2 771.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 333.00 | | | 2 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -439.00 | | | -439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 779.00 | | | 137 779.00 |
378 Amount of deductible VAT on goods and services | 94 320.00 | | | 94 320.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 500.00 | | | 4 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 831.00 | | | 1 831.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 306.00 | | | 1 306.00 |
682 INCREASES Total Statement of Provisions | 1 831.00 | | | 1 831.00 |
684 DECREASES in Total Provisions Statement | 5 806.00 | | | 5 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
