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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 | 5 580.00 | | 5 580.00 | 5 580.00 |
028 Tangible Assets | 93 923.00 | 38 956.00 | 54 967.00 | 93 923.00 |
040 Financial Assets | 7 895.00 | | 7 895.00 | 7 895.00 |
044 Total Fixed Assets | 107 398.00 | 38 956.00 | 68 442.00 | 107 398.00 |
060 Merchandise inventory | 185 100.00 | 33 800.00 | 151 301.00 | 185 100.00 |
064 Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
068 Receivables – Trade and related accounts | 701 105.00 | 37 758.00 | 663 347.00 | 701 105.00 |
072 Receivables – Other | 47 619.00 | | 47 619.00 | 47 619.00 |
084 Cash | 10 139.00 | | 10 139.00 | 10 139.00 |
096 Total Current Assets + Prepaid Expenses | 946 488.00 | 71 558.00 | 874 930.00 | 946 488.00 |
110 Total Assets | 1 053 886.00 | 110 514.00 | 943 373.00 | 1 053 886.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 185 574.00 | |
136 Profit for the Year | | | 28 341.00 | |
142 Total Equity - Total I | | | 235 915.00 | |
156 Loans and similar debts | | | 93 550.00 | |
164 Advances and down payments received on current orders | | | 115 295.00 | |
166 Suppliers and related accounts | | | 214 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 355.00 | | |
172 Other debts | | | 284 518.00 | |
176 Total debts | | | 707 458.00 | |
180 Liabilities Total | | | 943 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 690.00 | |
195 Of which payables due in more than one year | | | 20 073.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 990.00 | | | 12 990.00 |
490 Total Fixed Assets (Gross Value) | 90 728.00 | | | 90 728.00 |
492 Total Fixed Assets (Increases) | 15 690.00 | | | 15 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 306 892.00 | | | 306 892.00 |
378 Amount of deductible VAT on goods and services | 160 566.00 | | | 160 566.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 33 800.00 | | | 33 800.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 37 758.00 | | | 37 758.00 |
682 INCREASES Total Statement of Provisions | 71 558.00 | | | 71 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
