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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 304 301.00 | 39 957.00 | 264 344.00 | 304 301.00 |
040 Financial Assets | 27 485.00 | | 27 485.00 | 27 485.00 |
044 Total Fixed Assets | 351 786.00 | 39 957.00 | 311 829.00 | 351 786.00 |
050 Raw materials, supplies, in progress | 963.00 | | 963.00 | 963.00 |
060 Merchandise inventory | 118 664.00 | | 118 664.00 | 118 664.00 |
064 Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
068 Receivables – Trade and related accounts | 8 881.00 | | 8 881.00 | 8 881.00 |
072 Receivables – Other | 26 600.00 | | 26 600.00 | 26 600.00 |
084 Cash | 262 273.00 | | 262 273.00 | 262 273.00 |
092 Prepaid expenses | 22 394.00 | | 22 394.00 | 22 394.00 |
096 Total Current Assets + Prepaid Expenses | 440 050.00 | | 440 050.00 | 440 050.00 |
110 Total Assets | 791 836.00 | 39 957.00 | 751 879.00 | 791 836.00 |
120 Share or Individual Capital | | | 95 000.00 | |
134 Retained Earnings | | | -19 142.00 | |
136 Profit for the Year | | | 71 370.00 | |
142 Total Equity - Total I | | | 147 228.00 | |
156 Loans and similar debts | | | 267 034.00 | |
164 Advances and down payments received on current orders | | | 1 232.00 | |
166 Suppliers and related accounts | | | 253 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 416.00 | | |
172 Other debts | | | 82 413.00 | |
176 Total debts | | | 604 651.00 | |
180 Liabilities Total | | | 751 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 963.00 | |
195 Of which payables due in more than one year | | | 235 451.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 423.00 | | | 2 423.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 325 824.00 | | | 325 824.00 |
492 Total Fixed Assets (Increases) | 25 963.00 | | | 25 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 229 000.00 | | | 229 000.00 |
378 Amount of deductible VAT on goods and services | 164 366.00 | | | 164 366.00 |
