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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 | 8 020.00 | 4 522.00 | 3 498.00 | 8 020.00 |
028 Tangible Assets | 21 250.00 | 10 732.00 | 10 519.00 | 21 250.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 29 600.00 | 15 253.00 | 14 347.00 | 29 600.00 |
060 Merchandise inventory | 45 395.00 | | 45 395.00 | 45 395.00 |
068 Receivables – Trade and related accounts | 175 622.00 | | 175 622.00 | 175 622.00 |
072 Receivables – Other | 4 946.00 | | 4 946.00 | 4 946.00 |
084 Cash | 92 737.00 | | 92 737.00 | 92 737.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 319 234.00 | | 319 234.00 | 319 234.00 |
110 Total Assets | 348 835.00 | 15 253.00 | 333 581.00 | 348 835.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 104 444.00 | |
134 Retained Earnings | | | -52 820.00 | |
136 Profit for the Year | | | 68 646.00 | |
142 Total Equity - Total I | | | 131 269.00 | |
156 Loans and similar debts | | | 64 793.00 | |
166 Suppliers and related accounts | | | 101 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 736.00 | | |
172 Other debts | | | 34 955.00 | |
174 Prepaid income | | | 1 445.00 | |
176 Total debts | | | 202 312.00 | |
180 Liabilities Total | | | 333 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 893.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 50 884.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 266.00 | | | 7 266.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 129.00 | | | 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 498.00 | | | 3 498.00 |
490 Total Fixed Assets (Gross Value) | 18 837.00 | | | 18 837.00 |
492 Total Fixed Assets (Increases) | 10 893.00 | | | 10 893.00 |
494 Total Fixed Assets (Decreases) | 129.00 | | | 129.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 128.00 | | | 128.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 705.00 | | | 5 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 726.00 | | | 78 726.00 |
378 Amount of deductible VAT on goods and services | 67 375.00 | | | 67 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
