| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 220 983.00 | 96 699.00 | 124 284.00 | 220 983.00 |
040 Financial Assets | 21 533.00 | | 21 533.00 | 21 533.00 |
044 Total Fixed Assets | 242 517.00 | 96 699.00 | 145 819.00 | 242 517.00 |
060 Merchandise inventory | 79 697.00 | | 79 697.00 | 79 697.00 |
064 Advances and down payments on orders | 9 613.00 | | 9 613.00 | 9 613.00 |
068 Receivables – Trade and related accounts | 5 755.00 | | 5 755.00 | 5 755.00 |
072 Receivables – Other | 9 678.00 | | 9 678.00 | 9 678.00 |
084 Cash | 93 245.00 | | 93 245.00 | 93 245.00 |
092 Prepaid expenses | 12 085.00 | | 12 085.00 | 12 085.00 |
096 Total Current Assets + Prepaid Expenses | 210 072.00 | | 210 072.00 | 210 072.00 |
110 Total Assets | 452 590.00 | 96 699.00 | 355 891.00 | 452 590.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 4 489.00 | |
136 Profit for the Year | | | 89 414.00 | |
142 Total Equity - Total I | | | 110 403.00 | |
156 Loans and similar debts | | | 67 127.00 | |
166 Suppliers and related accounts | | | 83 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 946.00 | | |
172 Other debts | | | 94 428.00 | |
176 Total debts | | | 245 488.00 | |
180 Liabilities Total | | | 355 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 15 471.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 098.00 | | | 20 098.00 |
490 Total Fixed Assets (Gross Value) | 236 819.00 | | | 236 819.00 |
492 Total Fixed Assets (Increases) | 20 098.00 | | | 20 098.00 |
494 Total Fixed Assets (Decreases) | 14 400.00 | | | 14 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 160.00 | | | 11 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 160.00 | | | -6 160.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 184 861.00 | | | 184 861.00 |
378 Amount of deductible VAT on goods and services | 58 794.00 | | | 58 794.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
