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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 | 1 407.00 | 1 351.00 | 56.00 | 1 407.00 |
028 Tangible Assets | 512 144.00 | 156 912.00 | 355 232.00 | 512 144.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 513 563.00 | 158 263.00 | 355 300.00 | 513 563.00 |
060 Merchandise inventory | 262 263.00 | | 262 263.00 | 262 263.00 |
068 Receivables – Trade and related accounts | 104 021.00 | | 104 021.00 | 104 021.00 |
072 Receivables – Other | 5 137.00 | | 5 137.00 | 5 137.00 |
084 Cash | 155 394.00 | | 155 394.00 | 155 394.00 |
092 Prepaid expenses | 26 957.00 | | 26 957.00 | 26 957.00 |
096 Total Current Assets + Prepaid Expenses | 553 771.00 | | 553 771.00 | 553 771.00 |
110 Total Assets | 1 067 334.00 | 158 263.00 | 909 071.00 | 1 067 334.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 129.00 | |
136 Profit for the Year | | | 23 771.00 | |
142 Total Equity - Total I | | | 54 149.00 | |
156 Loans and similar debts | | | 371 590.00 | |
166 Suppliers and related accounts | | | 102 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285 137.00 | | |
172 Other debts | | | 381 189.00 | |
176 Total debts | | | 854 922.00 | |
180 Liabilities Total | | | 909 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 344 696.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 311 136.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 34 000.00 | | | 34 000.00 |
432 INCREASES Tangible Assets – Buildings | 306 000.00 | | | 306 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 896.00 | | | 2 896.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 179 367.00 | | | 179 367.00 |
492 Total Fixed Assets (Increases) | 344 696.00 | | | 344 696.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 536.00 | | | 172 536.00 |
378 Amount of deductible VAT on goods and services | 120 941.00 | | | 120 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
