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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 | 9 856.00 | 9 557.00 | 299.00 | 9 856.00 |
028 Tangible Assets | 285 393.00 | 66 874.00 | 218 520.00 | 285 393.00 |
040 Financial Assets | 5 805.00 | | 5 805.00 | 5 805.00 |
044 Total Fixed Assets | 301 055.00 | 76 431.00 | 224 624.00 | 301 055.00 |
060 Merchandise inventory | 203 889.00 | | 203 889.00 | 203 889.00 |
064 Advances and down payments on orders | 9 098.00 | | 9 098.00 | 9 098.00 |
068 Receivables – Trade and related accounts | 178 543.00 | 1 166.00 | 177 376.00 | 178 543.00 |
072 Receivables – Other | 15 412.00 | | 15 412.00 | 15 412.00 |
084 Cash | 499 735.00 | | 499 735.00 | 499 735.00 |
092 Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
096 Total Current Assets + Prepaid Expenses | 908 246.00 | 1 166.00 | 907 079.00 | 908 246.00 |
110 Total Assets | 1 209 301.00 | 77 597.00 | 1 131 703.00 | 1 209 301.00 |
120 Share or Individual Capital | | | 3 600.00 | |
126 Legal Reserve | | | 360.00 | |
134 Retained Earnings | | | 70 561.00 | |
136 Profit for the Year | | | 139 329.00 | |
142 Total Equity - Total I | | | 213 850.00 | |
156 Loans and similar debts | | | 387 800.00 | |
166 Suppliers and related accounts | | | 446 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 83 524.00 | |
176 Total debts | | | 917 853.00 | |
180 Liabilities Total | | | 1 131 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195 093.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 233.00 | |
193 Of which financial assets due in less than one year | | | 5 456.00 | |
195 Of which payables due in more than one year | | | 273 094.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 515.00 | | | 515.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 190 173.00 | | | 190 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 591.00 | | | 2 591.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 200 162.00 | | | 200 162.00 |
492 Total Fixed Assets (Increases) | 195 093.00 | | | 195 093.00 |
494 Total Fixed Assets (Decreases) | 94 200.00 | | | 94 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 267.00 | | | 56 267.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 233.00 | | | 45 233.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 033.00 | | | -11 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 416.00 | | | 22 416.00 |
378 Amount of deductible VAT on goods and services | 23 466.00 | | | 23 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
