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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
028 Tangible Assets | 20 892.00 | 4 087.00 | 16 804.00 | 20 892.00 |
040 Financial Assets | 5 270.00 | | 5 270.00 | 5 270.00 |
044 Total Fixed Assets | 29 495.00 | 7 420.00 | 22 075.00 | 29 495.00 |
060 Merchandise inventory | 251 323.00 | | 251 323.00 | 251 323.00 |
068 Receivables – Trade and related accounts | 241 615.00 | 7 323.00 | 234 292.00 | 241 615.00 |
072 Receivables – Other | 188 773.00 | | 188 773.00 | 188 773.00 |
084 Cash | 1 129 609.00 | | 1 129 609.00 | 1 129 609.00 |
092 Prepaid expenses | 10 773.00 | | 10 773.00 | 10 773.00 |
096 Total Current Assets + Prepaid Expenses | 1 822 093.00 | 7 323.00 | 1 814 770.00 | 1 822 093.00 |
110 Total Assets | 1 851 588.00 | 14 743.00 | 1 836 845.00 | 1 851 588.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 335 703.00 | |
136 Profit for the Year | | | 662 790.00 | |
142 Total Equity - Total I | | | 1 003 994.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 448 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 036.00 | | |
172 Other debts | | | 384 741.00 | |
176 Total debts | | | 832 851.00 | |
180 Liabilities Total | | | 1 836 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 202.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 025.00 | | | 2 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 143.00 | | | 4 143.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 41 506.00 | | | 41 506.00 |
492 Total Fixed Assets (Increases) | 6 226.00 | | | 6 226.00 |
494 Total Fixed Assets (Decreases) | 18 237.00 | | | 18 237.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 531.00 | | | 15 531.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 202.00 | | | 17 202.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 670.00 | | | 1 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 356.00 | | | 120 356.00 |
378 Amount of deductible VAT on goods and services | 356 230.00 | | | 356 230.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 323.00 | | | 7 323.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 654.00 | | | 1 654.00 |
682 INCREASES Total Statement of Provisions | 7 323.00 | | | 7 323.00 |
684 DECREASES in Total Provisions Statement | 1 654.00 | | | 1 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
