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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 | 503 356.00 | 296 559.00 | 206 796.00 | 503 356.00 |
040 Financial Assets | 2 171.00 | | 2 171.00 | 2 171.00 |
044 Total Fixed Assets | 505 528.00 | 296 559.00 | 208 968.00 | 505 528.00 |
060 Merchandise inventory | 104 617.00 | | 104 617.00 | 104 617.00 |
068 Receivables – Trade and related accounts | 40 530.00 | | 40 530.00 | 40 530.00 |
072 Receivables – Other | 15 868.00 | | 15 868.00 | 15 868.00 |
084 Cash | 443 071.00 | | 443 071.00 | 443 071.00 |
092 Prepaid expenses | 11 588.00 | | 11 588.00 | 11 588.00 |
096 Total Current Assets + Prepaid Expenses | 615 677.00 | | 615 677.00 | 615 677.00 |
110 Total Assets | 1 121 205.00 | 296 559.00 | 824 645.00 | 1 121 205.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 45 150.00 | |
136 Profit for the Year | | | 213 246.00 | |
142 Total Equity - Total I | | | 423 397.00 | |
156 Loans and similar debts | | | 186 512.00 | |
166 Suppliers and related accounts | | | 109 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 834.00 | | |
172 Other debts | | | 97 943.00 | |
174 Prepaid income | | | 7 468.00 | |
176 Total debts | | | 401 248.00 | |
180 Liabilities Total | | | 824 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 308.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 145.00 | |
195 Of which payables due in more than one year | | | 122 640.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 580.00 | | | 2 580.00 |
432 INCREASES Tangible Assets – Buildings | 68 082.00 | | | 68 082.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 455.00 | | | 4 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 771.00 | | | 14 771.00 |
490 Total Fixed Assets (Gross Value) | 461 748.00 | | | 461 748.00 |
492 Total Fixed Assets (Increases) | 87 308.00 | | | 87 308.00 |
494 Total Fixed Assets (Decreases) | 43 528.00 | | | 43 528.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 567.00 | | | 23 567.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 145.00 | | | 25 145.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 578.00 | | | 1 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 592.00 | | | 63 592.00 |
378 Amount of deductible VAT on goods and services | 50 051.00 | | | 50 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
