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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 | 1 013 632.00 | 94 356.00 | 919 276.00 | 1 013 632.00 |
040 Financial Assets | 5 072 802.00 | | 5 072 802.00 | 5 072 802.00 |
044 Total Fixed Assets | 6 086 434.00 | 94 356.00 | 5 992 078.00 | 6 086 434.00 |
060 Merchandise inventory | 3 452 034.00 | | 3 452 034.00 | 3 452 034.00 |
068 Receivables – Trade and related accounts | 41 440.00 | | 41 440.00 | 41 440.00 |
072 Receivables – Other | 617 775.00 | | 617 775.00 | 617 775.00 |
084 Cash | 1 267 059.00 | | 1 267 059.00 | 1 267 059.00 |
092 Prepaid expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
096 Total Current Assets + Prepaid Expenses | 5 389 537.00 | | 5 389 537.00 | 5 389 537.00 |
110 Total Assets | 11 475 971.00 | 94 356.00 | 11 381 615.00 | 11 475 971.00 |
120 Share or Individual Capital | | | 3 070 000.00 | |
126 Legal Reserve | | | 136 108.00 | |
132 Other Reserves | | | 3 638 599.00 | |
136 Profit for the Year | | | 3 566 585.00 | |
142 Total Equity - Total I | | | 10 411 292.00 | |
156 Loans and similar debts | | | 44 540.00 | |
166 Suppliers and related accounts | | | 124 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 459.00 | | |
172 Other debts | | | 799 559.00 | |
174 Prepaid income | | | 1 343.00 | |
176 Total debts | | | 970 323.00 | |
180 Liabilities Total | | | 11 381 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 130 800.00 | |
195 Of which payables due in more than one year | | | 33 016.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 250.00 | | | 25 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 045.00 | | | 1 045.00 |
482 INCREASES Financial Assets | 36 000.00 | | | 36 000.00 |
484 DECREASES Financial Assets | 1 065 352.00 | | | 1 065 352.00 |
490 Total Fixed Assets (Gross Value) | 7 089 491.00 | | | 7 089 491.00 |
492 Total Fixed Assets (Increases) | 62 295.00 | | | 62 295.00 |
494 Total Fixed Assets (Decreases) | 1 065 352.00 | | | 1 065 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 065 352.00 | | | 1 065 352.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 130 800.00 | | | 3 130 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 065 448.00 | | | 2 065 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 362 129.00 | | | 362 129.00 |
378 Amount of deductible VAT on goods and services | 150 810.00 | | | 150 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
