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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 | 3 786.00 | 3 144.00 | 642.00 | 3 786.00 |
028 Tangible Assets | 470 906.00 | 106 482.00 | 364 424.00 | 470 906.00 |
040 Financial Assets | 13 226.00 | | 13 226.00 | 13 226.00 |
044 Total Fixed Assets | 487 919.00 | 109 626.00 | 378 292.00 | 487 919.00 |
060 Merchandise inventory | 476 422.00 | | 476 422.00 | 476 422.00 |
068 Receivables – Trade and related accounts | 3 522.00 | 1 490.00 | 2 032.00 | 3 522.00 |
072 Receivables – Other | 15 729.00 | | 15 729.00 | 15 729.00 |
084 Cash | 465 794.00 | | 465 794.00 | 465 794.00 |
092 Prepaid expenses | 15 887.00 | | 15 887.00 | 15 887.00 |
096 Total Current Assets + Prepaid Expenses | 977 354.00 | 1 490.00 | 975 864.00 | 977 354.00 |
110 Total Assets | 1 465 272.00 | 111 116.00 | 1 354 156.00 | 1 465 272.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 1 651.00 | |
134 Retained Earnings | | | -10 503.00 | |
136 Profit for the Year | | | 122 765.00 | |
142 Total Equity - Total I | | | 135 912.00 | |
156 Loans and similar debts | | | 738 584.00 | |
166 Suppliers and related accounts | | | 203 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 000.00 | | |
172 Other debts | | | 276 648.00 | |
176 Total debts | | | 1 218 243.00 | |
180 Liabilities Total | | | 1 354 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 373 964.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 241.00 | |
195 Of which payables due in more than one year | | | 455 465.00 | |
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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 | 2 172.00 | | | 2 172.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 332 325.00 | | | 332 325.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 869.00 | | | 36 869.00 |
482 INCREASES Financial Assets | 2 598.00 | | | 2 598.00 |
484 DECREASES Financial Assets | 3 060.00 | | | 3 060.00 |
490 Total Fixed Assets (Gross Value) | 121 935.00 | | | 121 935.00 |
492 Total Fixed Assets (Increases) | 373 964.00 | | | 373 964.00 |
494 Total Fixed Assets (Decreases) | 7 980.00 | | | 7 980.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 446.00 | | | 7 446.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -205.00 | | | -205.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -205.00 | | | -205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 794 629.00 | | | 794 629.00 |
378 Amount of deductible VAT on goods and services | 774 856.00 | | | 774 856.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 490.00 | | | 1 490.00 |
682 INCREASES Total Statement of Provisions | 1 490.00 | | | 1 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
