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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 | 1 034.00 | 932.00 | 102.00 | 1 034.00 |
028 Tangible Assets | 48 838.00 | 26 770.00 | 22 068.00 | 48 838.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 50 068.00 | 27 702.00 | 22 366.00 | 50 068.00 |
060 Merchandise inventory | 140 251.00 | | 140 251.00 | 140 251.00 |
068 Receivables – Trade and related accounts | 139 897.00 | 4 475.00 | 135 422.00 | 139 897.00 |
072 Receivables – Other | 15 999.00 | | 15 999.00 | 15 999.00 |
084 Cash | 142 991.00 | | 142 991.00 | 142 991.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 440 080.00 | 4 475.00 | 435 605.00 | 440 080.00 |
110 Total Assets | 490 148.00 | 32 177.00 | 457 971.00 | 490 148.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 70 804.00 | |
136 Profit for the Year | | | 98.00 | |
142 Total Equity - Total I | | | 125 902.00 | |
156 Loans and similar debts | | | 117 732.00 | |
166 Suppliers and related accounts | | | 146 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 983.00 | | |
172 Other debts | | | 67 377.00 | |
176 Total debts | | | 332 070.00 | |
180 Liabilities Total | | | 457 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 632.00 | |
195 Of which payables due in more than one year | | | 7 015.00 | |
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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 | 8 404.00 | | | 8 404.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 695.00 | | | 4 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 51 008.00 | | | 51 008.00 |
492 Total Fixed Assets (Increases) | 13 632.00 | | | 13 632.00 |
494 Total Fixed Assets (Decreases) | 14 572.00 | | | 14 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 059.00 | | | 136 059.00 |
378 Amount of deductible VAT on goods and services | 52 883.00 | | | 52 883.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 003.00 | | | 1 003.00 |
684 DECREASES in Total Provisions Statement | 1 003.00 | | | 1 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
