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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 867.00 | 31 784.00 | 3 082.00 | 34 867.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 36 067.00 | 31 784.00 | 4 282.00 | 36 067.00 |
060 Merchandise inventory | 11 615.00 | 34 885.00 | -23 270.00 | 11 615.00 |
068 Receivables – Trade and related accounts | 162 649.00 | 20 980.00 | 141 669.00 | 162 649.00 |
072 Receivables – Other | 1 421.00 | | 1 421.00 | 1 421.00 |
084 Cash | 368 566.00 | | 368 566.00 | 368 566.00 |
096 Total Current Assets + Prepaid Expenses | 544 252.00 | 55 865.00 | 488 387.00 | 544 252.00 |
110 Total Assets | 580 319.00 | 87 649.00 | 492 669.00 | 580 319.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 188 923.00 | |
142 Total Equity - Total I | | | 197 723.00 | |
166 Suppliers and related accounts | | | 39 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 591.00 | | |
172 Other debts | | | 254 980.00 | |
176 Total debts | | | 294 946.00 | |
180 Liabilities Total | | | 492 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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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 | 1 888.00 | | | 1 888.00 |
490 Total Fixed Assets (Gross Value) | 34 358.00 | | | 34 358.00 |
492 Total Fixed Assets (Increases) | 1 888.00 | | | 1 888.00 |
494 Total Fixed Assets (Decreases) | 180.00 | | | 180.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 180.00 | | | 180.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 821.00 | | | 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 935.00 | | | 21 935.00 |
378 Amount of deductible VAT on goods and services | 7 393.00 | | | 7 393.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 34 885.00 | | | 34 885.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 980.00 | | | 20 980.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 72 226.00 | | | 72 226.00 |
682 INCREASES Total Statement of Provisions | 20 980.00 | | | 20 980.00 |
684 DECREASES in Total Provisions Statement | 107 111.00 | | | 107 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
