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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 | 8 011.00 | 1 667.00 | 6 344.00 | 8 011.00 |
028 Tangible Assets | 32 650.00 | 3 968.00 | 28 682.00 | 32 650.00 |
044 Total Fixed Assets | 40 661.00 | 5 635.00 | 35 026.00 | 40 661.00 |
060 Merchandise inventory | 762 330.00 | | 762 330.00 | 762 330.00 |
068 Receivables – Trade and related accounts | 234 958.00 | 3 924.00 | 231 034.00 | 234 958.00 |
072 Receivables – Other | 3 805.00 | | 3 805.00 | 3 805.00 |
084 Cash | 35 887.00 | | 35 887.00 | 35 887.00 |
096 Total Current Assets + Prepaid Expenses | 1 036 981.00 | 3 924.00 | 1 033 057.00 | 1 036 981.00 |
110 Total Assets | 1 077 641.00 | 9 559.00 | 1 068 083.00 | 1 077 641.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -20 229.00 | |
136 Profit for the Year | | | -395.00 | |
142 Total Equity - Total I | | | -13 124.00 | |
156 Loans and similar debts | | | 632 092.00 | |
166 Suppliers and related accounts | | | 411 383.00 | |
172 Other debts | | | 37 657.00 | |
174 Prepaid income | | | 75.00 | |
176 Total debts | | | 1 081 207.00 | |
180 Liabilities Total | | | 1 068 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 705.00 | |
195 Of which payables due in more than one year | | | 294 421.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 815.00 | | | 6 815.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 000.00 | | | 19 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 200.00 | | | 6 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 4 956.00 | | | 4 956.00 |
492 Total Fixed Assets (Increases) | 35 705.00 | | | 35 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 305 532.00 | | | 305 532.00 |
378 Amount of deductible VAT on goods and services | 322 568.00 | | | 322 568.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 711.00 | | | 711.00 |
682 INCREASES Total Statement of Provisions | 711.00 | | | 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
