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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
028 Tangible Assets | 175 133.00 | 152 935.00 | 22 198.00 | 175 133.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 179 623.00 | 154 925.00 | 24 698.00 | 179 623.00 |
060 Merchandise inventory | 115 212.00 | | 115 212.00 | 115 212.00 |
068 Receivables – Trade and related accounts | 72 456.00 | | 72 456.00 | 72 456.00 |
072 Receivables – Other | 6 202.00 | | 6 202.00 | 6 202.00 |
080 Sellable securities | 33 433.00 | | 33 433.00 | 33 433.00 |
084 Cash | 116 178.00 | | 116 178.00 | 116 178.00 |
096 Total Current Assets + Prepaid Expenses | 343 483.00 | | 343 483.00 | 343 483.00 |
110 Total Assets | 523 106.00 | 154 925.00 | 368 181.00 | 523 106.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 264 583.00 | |
136 Profit for the Year | | | -49 560.00 | |
142 Total Equity - Total I | | | 223 492.00 | |
156 Loans and similar debts | | | 10 421.00 | |
166 Suppliers and related accounts | | | 25 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 811.00 | | |
172 Other debts | | | 108 607.00 | |
176 Total debts | | | 144 688.00 | |
180 Liabilities Total | | | 368 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 159.00 | |
195 Of which payables due in more than one year | | | 4 769.00 | |
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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 | 3 847.00 | | | 3 847.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 847.00 | | | 3 847.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 311.00 | | | 1 311.00 |
490 Total Fixed Assets (Gross Value) | 175 942.00 | | | 175 942.00 |
492 Total Fixed Assets (Increases) | 5 159.00 | | | 5 159.00 |
494 Total Fixed Assets (Decreases) | 1 477.00 | | | 1 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 596.00 | | | 63 596.00 |
378 Amount of deductible VAT on goods and services | 41 856.00 | | | 41 856.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 034.00 | | | 3 034.00 |
684 DECREASES in Total Provisions Statement | 3 034.00 | | | 3 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
