| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 216 525.00 | 145 738.00 | 70 786.00 | 216 525.00 |
044 Total Fixed Assets | 216 525.00 | 145 738.00 | 70 786.00 | 216 525.00 |
060 Merchandise inventory | 46 781.00 | | 46 781.00 | 46 781.00 |
064 Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
068 Receivables – Trade and related accounts | 73 790.00 | | 73 790.00 | 73 790.00 |
072 Receivables – Other | 5 423.00 | | 5 423.00 | 5 423.00 |
084 Cash | 40 945.00 | | 40 945.00 | 40 945.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 167 218.00 | | 167 218.00 | 167 218.00 |
110 Total Assets | 383 742.00 | 145 738.00 | 238 004.00 | 383 742.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 9 956.00 | |
134 Retained Earnings | | | 99 389.00 | |
136 Profit for the Year | | | 34 307.00 | |
142 Total Equity - Total I | | | 160 152.00 | |
164 Advances and down payments received on current orders | | | 20 100.00 | |
166 Suppliers and related accounts | | | 22 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 317.00 | | |
172 Other debts | | | 34 885.00 | |
176 Total debts | | | 77 852.00 | |
180 Liabilities Total | | | 238 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 747.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 662.00 | | | 2 662.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 400.00 | | | 19 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 118.00 | | | 6 118.00 |
490 Total Fixed Assets (Gross Value) | 228 143.00 | | | 228 143.00 |
492 Total Fixed Assets (Increases) | 28 181.00 | | | 28 181.00 |
494 Total Fixed Assets (Decreases) | 39 799.00 | | | 39 799.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 658.00 | | | 9 658.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 747.00 | | | 44 747.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 089.00 | | | 35 089.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 531.00 | | | 34 531.00 |
378 Amount of deductible VAT on goods and services | 28 672.00 | | | 28 672.00 |
