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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
028 Tangible Assets | 45 098.00 | 10 221.00 | 34 877.00 | 45 098.00 |
040 Financial Assets | 21 200.00 | | 21 200.00 | 21 200.00 |
044 Total Fixed Assets | 67 416.00 | 11 339.00 | 56 077.00 | 67 416.00 |
060 Merchandise inventory | 159 950.00 | | 159 950.00 | 159 950.00 |
068 Receivables – Trade and related accounts | 424 696.00 | 2 523.00 | 422 173.00 | 424 696.00 |
072 Receivables – Other | 113 179.00 | | 113 179.00 | 113 179.00 |
084 Cash | 144 338.00 | | 144 338.00 | 144 338.00 |
092 Prepaid expenses | 982.00 | | 982.00 | 982.00 |
096 Total Current Assets + Prepaid Expenses | 843 145.00 | 2 523.00 | 840 623.00 | 843 145.00 |
110 Total Assets | 910 562.00 | 13 862.00 | 896 700.00 | 910 562.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 127 805.00 | |
136 Profit for the Year | | | 59 353.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 264 158.00 | |
156 Loans and similar debts | | | 8 371.00 | |
164 Advances and down payments received on current orders | | | 5 552.00 | |
166 Suppliers and related accounts | | | 350 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -137 055.00 | | |
172 Other debts | | | 267 929.00 | |
176 Total debts | | | 632 542.00 | |
180 Liabilities Total | | | 896 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 314.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 200.00 | |
195 Of which payables due in more than one year | | | 4 375.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 330.00 | | | 37 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 584.00 | | | 4 584.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 37 433.00 | | | 37 433.00 |
492 Total Fixed Assets (Increases) | 42 314.00 | | | 42 314.00 |
494 Total Fixed Assets (Decreases) | 12 330.00 | | | 12 330.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 870.00 | | | 1 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 397 648.00 | | | 397 648.00 |
378 Amount of deductible VAT on goods and services | 41 626.00 | | | 41 626.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 348.00 | | | 348.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 664.00 | | | 1 664.00 |
682 INCREASES Total Statement of Provisions | 1 664.00 | | | 1 664.00 |
684 DECREASES in Total Provisions Statement | 348.00 | | | 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
