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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 | 17 082.00 | 7 876.00 | 9 206.00 | 17 082.00 |
028 Tangible Assets | 115 661.00 | 29 538.00 | 86 123.00 | 115 661.00 |
040 Financial Assets | 5 151.00 | | 5 151.00 | 5 151.00 |
044 Total Fixed Assets | 137 894.00 | 37 414.00 | 100 480.00 | 137 894.00 |
060 Merchandise inventory | 122 043.00 | | 122 043.00 | 122 043.00 |
064 Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
068 Receivables – Trade and related accounts | 10 473.00 | | 10 473.00 | 10 473.00 |
072 Receivables – Other | 20 524.00 | | 20 524.00 | 20 524.00 |
080 Sellable securities | 15 550.00 | 39.00 | 15 511.00 | 15 550.00 |
084 Cash | 123 837.00 | | 123 837.00 | 123 837.00 |
092 Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
096 Total Current Assets + Prepaid Expenses | 299 470.00 | 39.00 | 299 431.00 | 299 470.00 |
110 Total Assets | 437 364.00 | 37 453.00 | 399 911.00 | 437 364.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 920.00 | |
136 Profit for the Year | | | 49 072.00 | |
142 Total Equity - Total I | | | 82 992.00 | |
156 Loans and similar debts | | | 89 842.00 | |
166 Suppliers and related accounts | | | 154 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 990.00 | | |
172 Other debts | | | 72 142.00 | |
176 Total debts | | | 316 918.00 | |
180 Liabilities Total | | | 399 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 204.00 | |
195 Of which payables due in more than one year | | | 70 860.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 483.00 | | | 1 483.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 136 344.00 | | | 136 344.00 |
492 Total Fixed Assets (Increases) | 9 055.00 | | | 9 055.00 |
494 Total Fixed Assets (Decreases) | 7 504.00 | | | 7 504.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 740.00 | | | 5 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 204.00 | | | 6 204.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 464.00 | | | 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 855.00 | | | 156 855.00 |
378 Amount of deductible VAT on goods and services | 118 300.00 | | | 118 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
