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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 687.00 | 21 806.00 | 18 881.00 | 40 687.00 |
044 Total Fixed Assets | 40 687.00 | 21 806.00 | 18 881.00 | 40 687.00 |
060 Merchandise inventory | 590 013.00 | 7 000.00 | 583 013.00 | 590 013.00 |
068 Receivables – Trade and related accounts | 44 598.00 | | 44 598.00 | 44 598.00 |
072 Receivables – Other | 24 779.00 | | 24 779.00 | 24 779.00 |
084 Cash | 138 097.00 | | 138 097.00 | 138 097.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 797 487.00 | 7 000.00 | 790 487.00 | 797 487.00 |
110 Total Assets | 838 175.00 | 28 806.00 | 809 369.00 | 838 175.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 465 182.00 | |
136 Profit for the Year | | | 133 502.00 | |
142 Total Equity - Total I | | | 653 684.00 | |
154 Provisions for risks and charges - Total II | | | 27 351.00 | |
156 Loans and similar debts | | | 6 400.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 62 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 933.00 | | |
172 Other debts | | | 55 137.00 | |
176 Total debts | | | 128 333.00 | |
180 Liabilities Total | | | 809 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 199.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 63 168.00 | | | 63 168.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
494 Total Fixed Assets (Decreases) | 26 180.00 | | | 26 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 479.00 | | | 14 479.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 199.00 | | | 15 199.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 719.00 | | | 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 273 797.00 | | | 273 797.00 |
378 Amount of deductible VAT on goods and services | 244 065.00 | | | 244 065.00 |
622 INCREASES Provisions for risks and charges | 27 351.00 | | | 27 351.00 |
624 DECREASES Provisions for Risks and Charges | 16 675.00 | | | 16 675.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 000.00 | | | 7 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 800.00 | | | 7 800.00 |
682 INCREASES Total Statement of Provisions | 34 351.00 | | | 34 351.00 |
684 DECREASES in Total Provisions Statement | 24 475.00 | | | 24 475.00 |
