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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 | 49 670.00 | 10 782.00 | 38 888.00 | 49 670.00 |
040 Financial Assets | 20 036.00 | | 20 036.00 | 20 036.00 |
044 Total Fixed Assets | 69 707.00 | 10 782.00 | 58 925.00 | 69 707.00 |
060 Merchandise inventory | 97 455.00 | 5 264.00 | 92 190.00 | 97 455.00 |
068 Receivables – Trade and related accounts | 21 204.00 | | 21 204.00 | 21 204.00 |
072 Receivables – Other | 4 779.00 | | 4 779.00 | 4 779.00 |
084 Cash | 213 285.00 | | 213 285.00 | 213 285.00 |
096 Total Current Assets + Prepaid Expenses | 336 724.00 | 5 264.00 | 331 459.00 | 336 724.00 |
110 Total Assets | 406 431.00 | 16 047.00 | 390 384.00 | 406 431.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 62 176.00 | |
136 Profit for the Year | | | 87 804.00 | |
142 Total Equity - Total I | | | 150 090.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 84 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 079.00 | | |
172 Other debts | | | 76 106.00 | |
176 Total debts | | | 240 293.00 | |
180 Liabilities Total | | | 390 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 862.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 600.00 | |
195 Of which payables due in more than one year | | | 66 795.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 681.00 | | | 23 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 175.00 | | | 13 175.00 |
482 INCREASES Financial Assets | 20 006.00 | | | 20 006.00 |
484 DECREASES Financial Assets | 693.00 | | | 693.00 |
490 Total Fixed Assets (Gross Value) | 18 186.00 | | | 18 186.00 |
492 Total Fixed Assets (Increases) | 56 862.00 | | | 56 862.00 |
494 Total Fixed Assets (Decreases) | 5 340.00 | | | 5 340.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 388.00 | | | 2 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 198 465.00 | | | 198 465.00 |
378 Amount of deductible VAT on goods and services | 141 983.00 | | | 141 983.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 264.00 | | | 5 264.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 802.00 | | | 1 802.00 |
682 INCREASES Total Statement of Provisions | 5 264.00 | | | 5 264.00 |
684 DECREASES in Total Provisions Statement | 1 802.00 | | | 1 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
