| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 708.00 | 84 328.00 | 12 381.00 | 96 708.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 99 708.00 | 84 328.00 | 15 381.00 | 99 708.00 |
060 Merchandise inventory | 118 730.00 | 58 604.00 | 60 126.00 | 118 730.00 |
068 Receivables – Trade and related accounts | 128 539.00 | 35 693.00 | 92 846.00 | 128 539.00 |
072 Receivables – Other | 207.00 | | 207.00 | 207.00 |
084 Cash | 249 998.00 | | 249 998.00 | 249 998.00 |
092 Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
096 Total Current Assets + Prepaid Expenses | 498 612.00 | 94 297.00 | 404 315.00 | 498 612.00 |
110 Total Assets | 598 320.00 | 178 625.00 | 419 695.00 | 598 320.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 31 078.00 | |
142 Total Equity - Total I | | | 42 078.00 | |
156 Loans and similar debts | | | 5 779.00 | |
166 Suppliers and related accounts | | | 91 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 507.00 | | |
172 Other debts | | | 280 213.00 | |
176 Total debts | | | 377 617.00 | |
180 Liabilities Total | | | 419 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 878.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 440.00 | | | 1 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 438.00 | | | 3 438.00 |
490 Total Fixed Assets (Gross Value) | 115 121.00 | | | 115 121.00 |
492 Total Fixed Assets (Increases) | 4 878.00 | | | 4 878.00 |
494 Total Fixed Assets (Decreases) | 20 291.00 | | | 20 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 962.00 | | | 45 962.00 |
378 Amount of deductible VAT on goods and services | 35 327.00 | | | 35 327.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 58 604.00 | | | 58 604.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 20 000.00 | | | 20 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 35 693.00 | | | 35 693.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 30 876.00 | | | 30 876.00 |
682 INCREASES Total Statement of Provisions | 94 297.00 | | | 94 297.00 |
684 DECREASES in Total Provisions Statement | 50 876.00 | | | 50 876.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
