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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
028 Tangible Assets | 109 571.00 | 56 624.00 | 52 947.00 | 109 571.00 |
044 Total Fixed Assets | 112 375.00 | 59 428.00 | 52 947.00 | 112 375.00 |
050 Raw materials, supplies, in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
060 Merchandise inventory | 146 968.00 | | 146 968.00 | 146 968.00 |
068 Receivables – Trade and related accounts | 75 074.00 | | 75 074.00 | 75 074.00 |
072 Receivables – Other | 17 077.00 | | 17 077.00 | 17 077.00 |
084 Cash | 141 244.00 | | 141 244.00 | 141 244.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 386 133.00 | | 386 133.00 | 386 133.00 |
110 Total Assets | 498 508.00 | 59 428.00 | 439 080.00 | 498 508.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 140 004.00 | |
136 Profit for the Year | | | 115 289.00 | |
142 Total Equity - Total I | | | 260 793.00 | |
156 Loans and similar debts | | | 20 823.00 | |
164 Advances and down payments received on current orders | | | 59 016.00 | |
166 Suppliers and related accounts | | | 39 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 631.00 | | |
172 Other debts | | | 58 796.00 | |
176 Total debts | | | 178 287.00 | |
180 Liabilities Total | | | 439 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 16 896.00 | |
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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 | 6 099.00 | | | 6 099.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 725.00 | | | 4 725.00 |
490 Total Fixed Assets (Gross Value) | 104 138.00 | | | 104 138.00 |
492 Total Fixed Assets (Increases) | 10 824.00 | | | 10 824.00 |
494 Total Fixed Assets (Decreases) | 2 588.00 | | | 2 588.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 975.00 | | | 1 975.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 526.00 | | | 526.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 526.00 | | | 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 978.00 | | | 88 978.00 |
378 Amount of deductible VAT on goods and services | 55 826.00 | | | 55 826.00 |
