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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 | 39 258.00 | 39 258.00 | | 39 258.00 |
028 Tangible Assets | 245 285.00 | 190 395.00 | 54 890.00 | 245 285.00 |
040 Financial Assets | 10 338.00 | | 10 338.00 | 10 338.00 |
044 Total Fixed Assets | 294 881.00 | 229 653.00 | 65 228.00 | 294 881.00 |
060 Merchandise inventory | 104 590.00 | | 104 590.00 | 104 590.00 |
068 Receivables – Trade and related accounts | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 32 190.00 | | 32 190.00 | 32 190.00 |
084 Cash | 170 090.00 | | 170 090.00 | 170 090.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 307 279.00 | | 307 279.00 | 307 279.00 |
110 Total Assets | 602 160.00 | 229 653.00 | 372 507.00 | 602 160.00 |
120 Share or Individual Capital | | | 15 300.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -62 512.00 | |
136 Profit for the Year | | | 4 860.00 | |
142 Total Equity - Total I | | | -39 352.00 | |
154 Provisions for risks and charges - Total II | | | 5 932.00 | |
156 Loans and similar debts | | | 243 261.00 | |
166 Suppliers and related accounts | | | 54 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 000.00 | | |
172 Other debts | | | 108 556.00 | |
176 Total debts | | | 405 927.00 | |
180 Liabilities Total | | | 372 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 154.00 | |
195 Of which payables due in more than one year | | | 134 824.00 | |
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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 | 983.00 | | | 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 882.00 | | | 2 882.00 |
482 INCREASES Financial Assets | 289.00 | | | 289.00 |
490 Total Fixed Assets (Gross Value) | 290 727.00 | | | 290 727.00 |
492 Total Fixed Assets (Increases) | 4 154.00 | | | 4 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 974.00 | | | 151 974.00 |
378 Amount of deductible VAT on goods and services | 116 991.00 | | | 116 991.00 |
622 INCREASES Provisions for risks and charges | 5 932.00 | | | 5 932.00 |
624 DECREASES Provisions for Risks and Charges | 6 290.00 | | | 6 290.00 |
682 INCREASES Total Statement of Provisions | 5 932.00 | | | 5 932.00 |
684 DECREASES in Total Provisions Statement | 6 290.00 | | | 6 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
