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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 | 14 121.00 | 13 925.00 | 196.00 | 14 121.00 |
028 Tangible Assets | 44 521.00 | 23 342.00 | 21 179.00 | 44 521.00 |
044 Total Fixed Assets | 58 641.00 | 37 266.00 | 21 375.00 | 58 641.00 |
060 Merchandise inventory | 71 167.00 | 4 472.00 | 66 695.00 | 71 167.00 |
068 Receivables – Trade and related accounts | 42 280.00 | 199.00 | 42 081.00 | 42 280.00 |
072 Receivables – Other | 16 145.00 | | 16 145.00 | 16 145.00 |
084 Cash | 202 715.00 | | 202 715.00 | 202 715.00 |
092 Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
096 Total Current Assets + Prepaid Expenses | 333 604.00 | 4 671.00 | 328 933.00 | 333 604.00 |
110 Total Assets | 392 245.00 | 41 937.00 | 350 308.00 | 392 245.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 221 960.00 | |
136 Profit for the Year | | | 37 206.00 | |
142 Total Equity - Total I | | | 267 967.00 | |
164 Advances and down payments received on current orders | | | 4 450.00 | |
166 Suppliers and related accounts | | | 42 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 904.00 | | |
172 Other debts | | | 35 486.00 | |
176 Total debts | | | 82 341.00 | |
180 Liabilities Total | | | 350 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 047.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 190.00 | | | 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 857.00 | | | 3 857.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 39 595.00 | | | 39 595.00 |
492 Total Fixed Assets (Increases) | 19 047.00 | | | 19 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 174 904.00 | | | 174 904.00 |
378 Amount of deductible VAT on goods and services | 76 437.00 | | | 76 437.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 472.00 | | | 4 472.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 199.00 | | | 199.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 151.00 | | | 5 151.00 |
682 INCREASES Total Statement of Provisions | 4 671.00 | | | 4 671.00 |
684 DECREASES in Total Provisions Statement | 5 151.00 | | | 5 151.00 |
