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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 | 25 355.00 | 19 864.00 | 5 491.00 | 25 355.00 |
028 Tangible Assets | 395 657.00 | 172 931.00 | 222 725.00 | 395 657.00 |
040 Financial Assets | 34 483.00 | | 34 483.00 | 34 483.00 |
044 Total Fixed Assets | 455 495.00 | 192 795.00 | 262 700.00 | 455 495.00 |
060 Merchandise inventory | 203 466.00 | | 203 466.00 | 203 466.00 |
068 Receivables – Trade and related accounts | 91 796.00 | | 91 796.00 | 91 796.00 |
072 Receivables – Other | 63 549.00 | | 63 549.00 | 63 549.00 |
080 Sellable securities | 15 023.00 | | 15 023.00 | 15 023.00 |
084 Cash | 35 031.00 | | 35 031.00 | 35 031.00 |
092 Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
096 Total Current Assets + Prepaid Expenses | 411 024.00 | | 411 024.00 | 411 024.00 |
110 Total Assets | 866 519.00 | 192 795.00 | 673 724.00 | 866 519.00 |
120 Share or Individual Capital | | | 6 100.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 190 436.00 | |
136 Profit for the Year | | | 92 065.00 | |
142 Total Equity - Total I | | | 289 600.00 | |
156 Loans and similar debts | | | 98 295.00 | |
166 Suppliers and related accounts | | | 146 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 806.00 | | |
172 Other debts | | | 138 929.00 | |
176 Total debts | | | 384 123.00 | |
180 Liabilities Total | | | 673 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 128.00 | |
195 Of which payables due in more than one year | | | 3 517.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 44 282.00 | | | 44 282.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 529.00 | | | 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 266.00 | | | 13 266.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 555.00 | | | 19 555.00 |
482 INCREASES Financial Assets | 496.00 | | | 496.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 450 105.00 | | | 450 105.00 |
492 Total Fixed Assets (Increases) | 78 128.00 | | | 78 128.00 |
494 Total Fixed Assets (Decreases) | 72 738.00 | | | 72 738.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 279.00 | | | 9 279.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 279.00 | | | -9 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 255 009.00 | | | 255 009.00 |
378 Amount of deductible VAT on goods and services | 129 754.00 | | | 129 754.00 |
