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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 | 18 535.00 | 10 114.00 | 8 421.00 | 18 535.00 |
028 Tangible Assets | 426 065.00 | 313 284.00 | 112 781.00 | 426 065.00 |
040 Financial Assets | 12 863.00 | | 12 863.00 | 12 863.00 |
044 Total Fixed Assets | 457 463.00 | 323 398.00 | 134 065.00 | 457 463.00 |
060 Merchandise inventory | 78 271.00 | 21 735.00 | 56 535.00 | 78 271.00 |
068 Receivables – Trade and related accounts | 50 946.00 | | 50 946.00 | 50 946.00 |
072 Receivables – Other | 55 639.00 | | 55 639.00 | 55 639.00 |
084 Cash | 345 087.00 | | 345 087.00 | 345 087.00 |
092 Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
096 Total Current Assets + Prepaid Expenses | 531 734.00 | 21 735.00 | 509 998.00 | 531 734.00 |
110 Total Assets | 989 197.00 | 345 134.00 | 644 064.00 | 989 197.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 366 389.00 | |
136 Profit for the Year | | | 47 931.00 | |
140 Regulated Provisions | | | 575.00 | |
142 Total Equity - Total I | | | 423 158.00 | |
156 Loans and similar debts | | | 21 272.00 | |
166 Suppliers and related accounts | | | 65 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 343.00 | | |
172 Other debts | | | 134 259.00 | |
176 Total debts | | | 220 905.00 | |
180 Liabilities Total | | | 644 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 368.00 | |
195 Of which payables due in more than one year | | | 4 843.00 | |
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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 | 2 750.00 | | | 2 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 378.00 | | | 8 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 240.00 | | | 2 240.00 |
490 Total Fixed Assets (Gross Value) | 444 095.00 | | | 444 095.00 |
492 Total Fixed Assets (Increases) | 13 368.00 | | | 13 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 137.00 | | | 157 137.00 |
378 Amount of deductible VAT on goods and services | 96 144.00 | | | 96 144.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 735.00 | | | 21 735.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 17 770.00 | | | 17 770.00 |
682 INCREASES Total Statement of Provisions | 21 735.00 | | | 21 735.00 |
684 DECREASES in Total Provisions Statement | 17 770.00 | | | 17 770.00 |
