| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 125.00 | 130 549.00 | 84 576.00 | 215 125.00 |
044 Total Fixed Assets | 215 125.00 | 130 549.00 | 84 576.00 | 215 125.00 |
060 Merchandise inventory | 260 983.00 | | 260 983.00 | 260 983.00 |
068 Receivables – Trade and related accounts | 43 424.00 | | 43 424.00 | 43 424.00 |
072 Receivables – Other | 2 179.00 | | 2 179.00 | 2 179.00 |
084 Cash | 65 623.00 | | 65 623.00 | 65 623.00 |
096 Total Current Assets + Prepaid Expenses | 372 210.00 | | 372 210.00 | 372 210.00 |
110 Total Assets | 587 335.00 | 130 549.00 | 456 786.00 | 587 335.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 244 453.00 | |
136 Profit for the Year | | | 36 615.00 | |
140 Regulated Provisions | | | 17 065.00 | |
142 Total Equity - Total I | | | 306 382.00 | |
156 Loans and similar debts | | | 57 829.00 | |
166 Suppliers and related accounts | | | 37 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 657.00 | | |
172 Other debts | | | 55 204.00 | |
176 Total debts | | | 150 404.00 | |
180 Liabilities Total | | | 456 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 400.00 | | | 33 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 188 067.00 | | | 188 067.00 |
492 Total Fixed Assets (Increases) | 48 400.00 | | | 48 400.00 |
494 Total Fixed Assets (Decreases) | 21 343.00 | | | 21 343.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 448.00 | | | 1 448.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 000.00 | | | 21 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 553.00 | | | 19 553.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 181 159.00 | | | 181 159.00 |
378 Amount of deductible VAT on goods and services | 12 192.00 | | | 12 192.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
