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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
028 Tangible Assets | 96 327.00 | 61 972.00 | 34 354.00 | 96 327.00 |
040 Financial Assets | 708.00 | | 708.00 | 708.00 |
044 Total Fixed Assets | 100 419.00 | 65 357.00 | 35 062.00 | 100 419.00 |
050 Raw materials, supplies, in progress | 442.00 | | 442.00 | 442.00 |
060 Merchandise inventory | 54 674.00 | | 54 674.00 | 54 674.00 |
068 Receivables – Trade and related accounts | 29 181.00 | 144.00 | 29 037.00 | 29 181.00 |
072 Receivables – Other | 7 057.00 | | 7 057.00 | 7 057.00 |
084 Cash | 59 553.00 | | 59 553.00 | 59 553.00 |
092 Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
096 Total Current Assets + Prepaid Expenses | 153 346.00 | 144.00 | 153 202.00 | 153 346.00 |
110 Total Assets | 253 765.00 | 65 501.00 | 188 264.00 | 253 765.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 16 775.00 | |
142 Total Equity - Total I | | | 23 375.00 | |
156 Loans and similar debts | | | 67 344.00 | |
166 Suppliers and related accounts | | | 16 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -48 410.00 | | |
172 Other debts | | | 81 478.00 | |
176 Total debts | | | 164 889.00 | |
180 Liabilities Total | | | 188 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 233.00 | |
195 Of which payables due in more than one year | | | 49 693.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 240.00 | | | 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 333.00 | | | 2 333.00 |
490 Total Fixed Assets (Gross Value) | 97 426.00 | | | 97 426.00 |
492 Total Fixed Assets (Increases) | 3 233.00 | | | 3 233.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 660.00 | | | 97 660.00 |
378 Amount of deductible VAT on goods and services | 65 929.00 | | | 65 929.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 144.00 | | | 144.00 |
682 INCREASES Total Statement of Provisions | 144.00 | | | 144.00 |
