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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 | 24 365.00 | 18 483.00 | 5 882.00 | 24 365.00 |
028 Tangible Assets | 140 483.00 | 75 993.00 | 64 490.00 | 140 483.00 |
040 Financial Assets | 4 818.00 | | 4 818.00 | 4 818.00 |
044 Total Fixed Assets | 169 666.00 | 94 477.00 | 75 189.00 | 169 666.00 |
050 Raw materials, supplies, in progress | 1 508.00 | | 1 508.00 | 1 508.00 |
060 Merchandise inventory | 196 372.00 | | 196 372.00 | 196 372.00 |
068 Receivables – Trade and related accounts | 3 357.00 | | 3 357.00 | 3 357.00 |
072 Receivables – Other | 37 293.00 | | 37 293.00 | 37 293.00 |
084 Cash | 49 764.00 | | 49 764.00 | 49 764.00 |
092 Prepaid expenses | 12 556.00 | | 12 556.00 | 12 556.00 |
096 Total Current Assets + Prepaid Expenses | 300 851.00 | | 300 851.00 | 300 851.00 |
110 Total Assets | 470 516.00 | 94 477.00 | 376 039.00 | 470 516.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 350.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 755.00 | |
142 Total Equity - Total I | | | 27 105.00 | |
156 Loans and similar debts | | | 120 808.00 | |
166 Suppliers and related accounts | | | 210 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 300.00 | | |
172 Other debts | | | 17 388.00 | |
176 Total debts | | | 348 934.00 | |
180 Liabilities Total | | | 376 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 884.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 417.00 | |
195 Of which payables due in more than one year | | | 96 107.00 | |
199 Of which current accounts of debit partners | | | 175.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 440.00 | | | 2 440.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 214.00 | | | 2 214.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 349.00 | | | 3 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 734.00 | | | 9 734.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 165 608.00 | | | 165 608.00 |
492 Total Fixed Assets (Increases) | 9 884.00 | | | 9 884.00 |
494 Total Fixed Assets (Decreases) | 5 826.00 | | | 5 826.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 320.00 | | | 3 320.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 417.00 | | | 2 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -904.00 | | | -904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 259 292.00 | | | 259 292.00 |
378 Amount of deductible VAT on goods and services | 206 078.00 | | | 206 078.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 990.00 | | | 1 990.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 990.00 | | | 1 990.00 |
682 INCREASES Total Statement of Provisions | 1 990.00 | | | 1 990.00 |
684 DECREASES in Total Provisions Statement | 1 990.00 | | | 1 990.00 |
