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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 071.00 | 2 071.00 | | 2 071.00 |
028 Tangible Assets | 83 520.00 | 64 472.00 | 19 047.00 | 83 520.00 |
040 Financial Assets | 134.00 | | 134.00 | 134.00 |
044 Total Fixed Assets | 145 725.00 | 66 543.00 | 79 181.00 | 145 725.00 |
050 Raw materials, supplies, in progress | 633.00 | | 633.00 | 633.00 |
060 Merchandise inventory | 192 540.00 | | 192 540.00 | 192 540.00 |
064 Advances and down payments on orders | 4 556.00 | | 4 556.00 | 4 556.00 |
068 Receivables – Trade and related accounts | 443 877.00 | | 443 877.00 | 443 877.00 |
072 Receivables – Other | 7 381.00 | | 7 381.00 | 7 381.00 |
084 Cash | 109 930.00 | | 109 930.00 | 109 930.00 |
092 Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
096 Total Current Assets + Prepaid Expenses | 760 316.00 | | 760 316.00 | 760 316.00 |
110 Total Assets | 906 040.00 | 66 543.00 | 839 497.00 | 906 040.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 253 825.00 | |
136 Profit for the Year | | | 89 610.00 | |
142 Total Equity - Total I | | | 344 534.00 | |
156 Loans and similar debts | | | 213 992.00 | |
166 Suppliers and related accounts | | | 169 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 594.00 | | |
172 Other debts | | | 111 055.00 | |
176 Total debts | | | 494 963.00 | |
180 Liabilities Total | | | 839 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 776.00 | |
195 Of which payables due in more than one year | | | 46 569.00 | |
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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 | 7 838.00 | | | 7 838.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 938.00 | | | 7 938.00 |
490 Total Fixed Assets (Gross Value) | 129 949.00 | | | 129 949.00 |
492 Total Fixed Assets (Increases) | 15 776.00 | | | 15 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 232 754.00 | | | 232 754.00 |
378 Amount of deductible VAT on goods and services | 192 416.00 | | | 192 416.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 040.00 | | | 2 040.00 |
684 DECREASES in Total Provisions Statement | 2 040.00 | | | 2 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
