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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 | 68 330.00 | 22 060.00 | 46 269.00 | 68 330.00 |
040 Financial Assets | 1 662 756.00 | | 1 662 756.00 | 1 662 756.00 |
044 Total Fixed Assets | 1 731 086.00 | 22 060.00 | 1 709 025.00 | 1 731 086.00 |
060 Merchandise inventory | 765 613.00 | | 765 613.00 | 765 613.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
072 Receivables – Other | 105 721.00 | | 105 721.00 | 105 721.00 |
084 Cash | 255 136.00 | | 255 136.00 | 255 136.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 1 136 564.00 | 10 000.00 | 1 126 564.00 | 1 136 564.00 |
110 Total Assets | 2 867 650.00 | 32 060.00 | 2 835 589.00 | 2 867 650.00 |
120 Share or Individual Capital | | | 165 800.00 | |
126 Legal Reserve | | | 16 580.00 | |
134 Retained Earnings | | | 1 720 415.00 | |
136 Profit for the Year | | | 151 586.00 | |
142 Total Equity - Total I | | | 2 054 381.00 | |
156 Loans and similar debts | | | 587 149.00 | |
166 Suppliers and related accounts | | | 57 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 764.00 | | |
172 Other debts | | | 136 364.00 | |
176 Total debts | | | 781 209.00 | |
180 Liabilities Total | | | 2 835 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 601 717.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 107 607.00 | |
195 Of which payables due in more than one year | | | 514 523.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 545.00 | | | 1 545.00 |
482 INCREASES Financial Assets | 600 172.00 | | | 600 172.00 |
484 DECREASES Financial Assets | 659 610.00 | | | 659 610.00 |
490 Total Fixed Assets (Gross Value) | 1 788 979.00 | | | 1 788 979.00 |
492 Total Fixed Assets (Increases) | 601 717.00 | | | 601 717.00 |
494 Total Fixed Assets (Decreases) | 659 610.00 | | | 659 610.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 440.00 | | | 1 440.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 106 167.00 | | | 106 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 525.00 | | | 22 525.00 |
378 Amount of deductible VAT on goods and services | 9 133.00 | | | 9 133.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
