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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 | 1 237.00 | 36.00 | 1 202.00 | 1 237.00 |
028 Tangible Assets | 26 652.00 | 10 545.00 | 16 108.00 | 26 652.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 28 105.00 | 10 580.00 | 17 525.00 | 28 105.00 |
060 Merchandise inventory | 198 904.00 | 19 891.00 | 179 013.00 | 198 904.00 |
068 Receivables – Trade and related accounts | 159 134.00 | | 159 134.00 | 159 134.00 |
072 Receivables – Other | 18 344.00 | | 18 344.00 | 18 344.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
092 Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
096 Total Current Assets + Prepaid Expenses | 418 667.00 | 19 891.00 | 398 776.00 | 418 667.00 |
110 Total Assets | 446 772.00 | 30 471.00 | 416 301.00 | 446 772.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 965.00 | |
134 Retained Earnings | | | 65 613.00 | |
136 Profit for the Year | | | 12 378.00 | |
142 Total Equity - Total I | | | 119 456.00 | |
156 Loans and similar debts | | | 66 902.00 | |
166 Suppliers and related accounts | | | 95 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 750.00 | | |
172 Other debts | | | 134 582.00 | |
176 Total debts | | | 296 845.00 | |
180 Liabilities Total | | | 416 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 293.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 796.00 | |
195 Of which payables due in more than one year | | | 731.00 | |
199 Of which current accounts of debit partners | | | 551.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 237.00 | | | 1 237.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 656.00 | | | 20 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 20 868.00 | | | 20 868.00 |
492 Total Fixed Assets (Increases) | 24 293.00 | | | 24 293.00 |
494 Total Fixed Assets (Decreases) | 17 056.00 | | | 17 056.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 841.00 | | | 11 841.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 796.00 | | | 9 796.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 045.00 | | | -2 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 164 586.00 | | | 164 586.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 891.00 | | | 19 891.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 19 553.00 | | | 19 553.00 |
682 INCREASES Total Statement of Provisions | 19 891.00 | | | 19 891.00 |
684 DECREASES in Total Provisions Statement | 19 553.00 | | | 19 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
