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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 2 450.00 | 1 108.00 | 1 342.00 | 2 450.00 |
028 Tangible Assets | 70 012.00 | 59 519.00 | 10 493.00 | 70 012.00 |
040 Financial Assets | 28 403.00 | | 28 403.00 | 28 403.00 |
044 Total Fixed Assets | 108 865.00 | 60 627.00 | 48 238.00 | 108 865.00 |
060 Merchandise inventory | 273 655.00 | 29 161.00 | 244 494.00 | 273 655.00 |
068 Receivables – Trade and related accounts | 72 453.00 | | 72 453.00 | 72 453.00 |
072 Receivables – Other | 21 680.00 | | 21 680.00 | 21 680.00 |
084 Cash | 3 018.00 | | 3 018.00 | 3 018.00 |
092 Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
096 Total Current Assets + Prepaid Expenses | 372 582.00 | 29 161.00 | 343 421.00 | 372 582.00 |
110 Total Assets | 481 447.00 | 89 788.00 | 391 659.00 | 481 447.00 |
120 Share or Individual Capital | | | 55 200.00 | |
126 Legal Reserve | | | 5 520.00 | |
132 Other Reserves | | | 103 374.00 | |
136 Profit for the Year | | | 24 600.00 | |
142 Total Equity - Total I | | | 188 695.00 | |
166 Suppliers and related accounts | | | 150 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 527.00 | | |
172 Other debts | | | 52 855.00 | |
176 Total debts | | | 202 964.00 | |
180 Liabilities Total | | | 391 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 095.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 168.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 985.00 | | | 985.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 860.00 | | | 3 860.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 86 630.00 | | | 86 630.00 |
492 Total Fixed Assets (Increases) | 26 095.00 | | | 26 095.00 |
494 Total Fixed Assets (Decreases) | 3 860.00 | | | 3 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 849.00 | | | 3 849.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 168.00 | | | 4 168.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 319.00 | | | 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 192 066.00 | | | 192 066.00 |
378 Amount of deductible VAT on goods and services | 113 301.00 | | | 113 301.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 29 161.00 | | | 29 161.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 14 581.00 | | | 14 581.00 |
682 INCREASES Total Statement of Provisions | 29 161.00 | | | 29 161.00 |
684 DECREASES in Total Provisions Statement | 14 581.00 | | | 14 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
