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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 | 85 836.00 | 10 467.00 | 75 369.00 | 85 836.00 |
040 Financial Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
044 Total Fixed Assets | 235 836.00 | 10 467.00 | 225 369.00 | 235 836.00 |
050 Raw materials, supplies, in progress | 1 405.00 | | 1 405.00 | 1 405.00 |
060 Merchandise inventory | 293 758.00 | | 293 758.00 | 293 758.00 |
068 Receivables – Trade and related accounts | 104 298.00 | | 104 298.00 | 104 298.00 |
072 Receivables – Other | 93 683.00 | | 93 683.00 | 93 683.00 |
084 Cash | 11 897.00 | | 11 897.00 | 11 897.00 |
092 Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 506 317.00 | | 506 317.00 | 506 317.00 |
110 Total Assets | 742 153.00 | 10 467.00 | 731 686.00 | 742 153.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 244 386.00 | |
136 Profit for the Year | | | 78 392.00 | |
140 Regulated Provisions | | | 13 346.00 | |
142 Total Equity - Total I | | | 347 124.00 | |
156 Loans and similar debts | | | 58 677.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 90 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 909.00 | | |
172 Other debts | | | 232 701.00 | |
176 Total debts | | | 384 562.00 | |
180 Liabilities Total | | | 731 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45.00 | |
195 Of which payables due in more than one year | | | 50 901.00 | |
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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 | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
484 DECREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 231 081.00 | | | 231 081.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
494 Total Fixed Assets (Decreases) | 45.00 | | | 45.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45.00 | | | 45.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 480.00 | | | 41 480.00 |
378 Amount of deductible VAT on goods and services | 50 483.00 | | | 50 483.00 |
