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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
028 Tangible Assets | 139 247.00 | 83 517.00 | 55 731.00 | 139 247.00 |
044 Total Fixed Assets | 145 882.00 | 90 151.00 | 55 731.00 | 145 882.00 |
060 Merchandise inventory | 129 802.00 | | 129 802.00 | 129 802.00 |
068 Receivables – Trade and related accounts | 38 223.00 | | 38 223.00 | 38 223.00 |
072 Receivables – Other | 18 178.00 | | 18 178.00 | 18 178.00 |
084 Cash | 370 103.00 | | 370 103.00 | 370 103.00 |
092 Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
096 Total Current Assets + Prepaid Expenses | 560 450.00 | | 560 450.00 | 560 450.00 |
110 Total Assets | 706 332.00 | 90 151.00 | 616 181.00 | 706 332.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 181 652.00 | |
134 Retained Earnings | | | -757.00 | |
136 Profit for the Year | | | 17 932.00 | |
142 Total Equity - Total I | | | 207 187.00 | |
156 Loans and similar debts | | | 212 824.00 | |
166 Suppliers and related accounts | | | 69 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 103.00 | | |
172 Other debts | | | 89 600.00 | |
174 Prepaid income | | | 37 304.00 | |
176 Total debts | | | 408 994.00 | |
180 Liabilities Total | | | 616 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 191.00 | |
195 Of which payables due in more than one year | | | 2 262.00 | |
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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 | 12 929.00 | | | 12 929.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 076.00 | | | 3 076.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 185.00 | | | 3 185.00 |
490 Total Fixed Assets (Gross Value) | 244 345.00 | | | 244 345.00 |
492 Total Fixed Assets (Increases) | 19 191.00 | | | 19 191.00 |
494 Total Fixed Assets (Decreases) | 117 654.00 | | | 117 654.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 611.00 | | | 611.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -611.00 | | | -611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 636.00 | | | 151 636.00 |
378 Amount of deductible VAT on goods and services | 93 672.00 | | | 93 672.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 242.00 | | | 2 242.00 |
684 DECREASES in Total Provisions Statement | 2 242.00 | | | 2 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
