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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 | 196 097.00 | 130 421.00 | 65 676.00 | 196 097.00 |
040 Financial Assets | 7 308.00 | | 7 308.00 | 7 308.00 |
044 Total Fixed Assets | 203 405.00 | 130 421.00 | 72 984.00 | 203 405.00 |
060 Merchandise inventory | 91 923.00 | 692.00 | 91 231.00 | 91 923.00 |
068 Receivables – Trade and related accounts | 36 885.00 | | 36 885.00 | 36 885.00 |
072 Receivables – Other | 50 128.00 | | 50 128.00 | 50 128.00 |
080 Sellable securities | 17 153.00 | | 17 153.00 | 17 153.00 |
084 Cash | 57 948.00 | | 57 948.00 | 57 948.00 |
092 Prepaid expenses | 10 930.00 | | 10 930.00 | 10 930.00 |
096 Total Current Assets + Prepaid Expenses | 264 966.00 | 692.00 | 264 274.00 | 264 966.00 |
110 Total Assets | 468 371.00 | 131 113.00 | 337 258.00 | 468 371.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 489.00 | |
136 Profit for the Year | | | 16 873.00 | |
142 Total Equity - Total I | | | 56 746.00 | |
156 Loans and similar debts | | | 20 604.00 | |
166 Suppliers and related accounts | | | 94 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 477.00 | | |
172 Other debts | | | 165 413.00 | |
176 Total debts | | | 280 512.00 | |
180 Liabilities Total | | | 337 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 531.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 86 263.00 | |
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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 | 12 695.00 | | | 12 695.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 217.00 | | | 7 217.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 325.00 | | | 18 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 294.00 | | | 1 294.00 |
490 Total Fixed Assets (Gross Value) | 168 874.00 | | | 168 874.00 |
492 Total Fixed Assets (Increases) | 39 531.00 | | | 39 531.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 882.00 | | | 108 882.00 |
378 Amount of deductible VAT on goods and services | 75 760.00 | | | 75 760.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 692.00 | | | 692.00 |
682 INCREASES Total Statement of Provisions | 692.00 | | | 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
