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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 | 2 519.00 | 680.00 | 1 839.00 | 2 519.00 |
040 Financial Assets | 3 680.00 | | 3 680.00 | 3 680.00 |
044 Total Fixed Assets | 6 199.00 | 680.00 | 5 519.00 | 6 199.00 |
060 Merchandise inventory | 1 258 320.00 | 7 900.00 | 1 250 420.00 | 1 258 320.00 |
068 Receivables – Trade and related accounts | 256 501.00 | | 256 501.00 | 256 501.00 |
072 Receivables – Other | 22 982.00 | | 22 982.00 | 22 982.00 |
084 Cash | 15 922.00 | | 15 922.00 | 15 922.00 |
092 Prepaid expenses | 12 524.00 | | 12 524.00 | 12 524.00 |
096 Total Current Assets + Prepaid Expenses | 1 566 250.00 | 7 900.00 | 1 558 350.00 | 1 566 250.00 |
110 Total Assets | 1 572 449.00 | 8 580.00 | 1 563 869.00 | 1 572 449.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 179 569.00 | |
136 Profit for the Year | | | 241 814.00 | |
142 Total Equity - Total I | | | 423 033.00 | |
156 Loans and similar debts | | | 298 554.00 | |
166 Suppliers and related accounts | | | 723 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 047.00 | | |
172 Other debts | | | 118 909.00 | |
176 Total debts | | | 1 140 836.00 | |
180 Liabilities Total | | | 1 563 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 937.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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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 | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 5 438.00 | | | 5 438.00 |
492 Total Fixed Assets (Increases) | 1 937.00 | | | 1 937.00 |
494 Total Fixed Assets (Decreases) | 1 175.00 | | | 1 175.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 533.00 | | | 533.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 377 334.00 | | | 377 334.00 |
378 Amount of deductible VAT on goods and services | 278 738.00 | | | 278 738.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 700.00 | | | 4 700.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 4 700.00 | | | 4 700.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
