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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 | 398 420.00 | 220 797.00 | 177 623.00 | 398 420.00 |
040 Financial Assets | 53 178.00 | | 53 178.00 | 53 178.00 |
044 Total Fixed Assets | 451 598.00 | 220 797.00 | 230 801.00 | 451 598.00 |
060 Merchandise inventory | 98 674.00 | 5 500.00 | 93 174.00 | 98 674.00 |
068 Receivables – Trade and related accounts | 48 845.00 | | 48 845.00 | 48 845.00 |
072 Receivables – Other | 3 739.00 | | 3 739.00 | 3 739.00 |
084 Cash | 213 860.00 | | 213 860.00 | 213 860.00 |
092 Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
096 Total Current Assets + Prepaid Expenses | 366 202.00 | 5 500.00 | 360 702.00 | 366 202.00 |
110 Total Assets | 817 800.00 | 226 297.00 | 591 503.00 | 817 800.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 283 322.00 | |
136 Profit for the Year | | | 36 813.00 | |
140 Regulated Provisions | | | 15 516.00 | |
142 Total Equity - Total I | | | 368 650.00 | |
156 Loans and similar debts | | | 39 379.00 | |
166 Suppliers and related accounts | | | 26 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 296.00 | | |
172 Other debts | | | 157 212.00 | |
176 Total debts | | | 222 853.00 | |
180 Liabilities Total | | | 591 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 21 548.00 | |
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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 | 10 548.00 | | | 10 548.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 574.00 | | | 1 574.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 438 525.00 | | | 438 525.00 |
492 Total Fixed Assets (Increases) | 13 273.00 | | | 13 273.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 500.00 | | | 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 082.00 | | | 1 082.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 1 082.00 | | | 1 082.00 |
