| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 407.00 | 2 407.00 | | 2 407.00 |
028 Tangible Assets | 109 628.00 | 100 222.00 | 9 406.00 | 109 628.00 |
040 Financial Assets | 4 409.00 | | 4 409.00 | 4 409.00 |
044 Total Fixed Assets | 116 444.00 | 102 629.00 | 13 815.00 | 116 444.00 |
060 Merchandise inventory | 40 166.00 | 6 169.00 | 33 997.00 | 40 166.00 |
064 Advances and down payments on orders | 19 774.00 | | 19 774.00 | 19 774.00 |
068 Receivables – Trade and related accounts | 21 885.00 | | 21 885.00 | 21 885.00 |
072 Receivables – Other | 5 175.00 | | 5 175.00 | 5 175.00 |
084 Cash | 20 345.00 | | 20 345.00 | 20 345.00 |
092 Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
096 Total Current Assets + Prepaid Expenses | 108 557.00 | 6 169.00 | 102 387.00 | 108 557.00 |
110 Total Assets | 225 000.00 | 108 798.00 | 116 202.00 | 225 000.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 903.00 | |
136 Profit for the Year | | | 20 914.00 | |
142 Total Equity - Total I | | | 57 202.00 | |
166 Suppliers and related accounts | | | 43 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 756.00 | | |
172 Other debts | | | 15 914.00 | |
176 Total debts | | | 59 000.00 | |
180 Liabilities Total | | | 116 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 245.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 366.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 234.00 | | | 3 234.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 113 737.00 | | | 113 737.00 |
492 Total Fixed Assets (Increases) | 3 245.00 | | | 3 245.00 |
494 Total Fixed Assets (Decreases) | 538.00 | | | 538.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 366.00 | | | 366.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 366.00 | | | 366.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 720.00 | | | 48 720.00 |
378 Amount of deductible VAT on goods and services | 32 949.00 | | | 32 949.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 405.00 | | | 405.00 |
684 DECREASES in Total Provisions Statement | 405.00 | | | 405.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
