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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 | 110 136.00 | 56 132.00 | 54 004.00 | 110 136.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 110 261.00 | 56 132.00 | 54 129.00 | 110 261.00 |
050 Raw materials, supplies, in progress | 5 052.00 | | 5 052.00 | 5 052.00 |
060 Merchandise inventory | 167 192.00 | | 167 192.00 | 167 192.00 |
064 Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
068 Receivables – Trade and related accounts | 115 329.00 | 2 093.00 | 113 236.00 | 115 329.00 |
072 Receivables – Other | 1 726.00 | | 1 726.00 | 1 726.00 |
084 Cash | 131 169.00 | | 131 169.00 | 131 169.00 |
092 Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
096 Total Current Assets + Prepaid Expenses | 422 746.00 | 2 093.00 | 420 652.00 | 422 746.00 |
110 Total Assets | 533 006.00 | 58 225.00 | 474 781.00 | 533 006.00 |
120 Share or Individual Capital | | | 11 500.00 | |
126 Legal Reserve | | | 1 150.00 | |
134 Retained Earnings | | | 175 329.00 | |
136 Profit for the Year | | | 60 041.00 | |
142 Total Equity - Total I | | | 248 020.00 | |
156 Loans and similar debts | | | 1 829.00 | |
166 Suppliers and related accounts | | | 75 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 638.00 | | |
172 Other debts | | | 149 173.00 | |
176 Total debts | | | 226 761.00 | |
180 Liabilities Total | | | 474 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 876.00 | |
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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 | 875.00 | | | 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 834.00 | | | 10 834.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 167.00 | | | 29 167.00 |
490 Total Fixed Assets (Gross Value) | 69 385.00 | | | 69 385.00 |
492 Total Fixed Assets (Increases) | 40 876.00 | | | 40 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 994.00 | | | 56 994.00 |
378 Amount of deductible VAT on goods and services | 26 758.00 | | | 26 758.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 093.00 | | | 2 093.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 830.00 | | | 1 830.00 |
682 INCREASES Total Statement of Provisions | 2 093.00 | | | 2 093.00 |
684 DECREASES in Total Provisions Statement | 1 830.00 | | | 1 830.00 |
