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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 | 781 529.00 | 304 847.00 | 476 681.00 | 781 529.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 781 544.00 | 304 847.00 | 476 697.00 | 781 544.00 |
050 Raw materials, supplies, in progress | 8 002.00 | | 8 002.00 | 8 002.00 |
060 Merchandise inventory | 421 535.00 | | 421 535.00 | 421 535.00 |
064 Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
068 Receivables – Trade and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
072 Receivables – Other | 12 189.00 | | 12 189.00 | 12 189.00 |
084 Cash | 170 455.00 | | 170 455.00 | 170 455.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 614 988.00 | | 614 988.00 | 614 988.00 |
110 Total Assets | 1 396 531.00 | 304 847.00 | 1 091 684.00 | 1 396 531.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 774.00 | |
136 Profit for the Year | | | 991.00 | |
142 Total Equity - Total I | | | 55 865.00 | |
156 Loans and similar debts | | | 322 206.00 | |
166 Suppliers and related accounts | | | 97 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 593 776.00 | | |
172 Other debts | | | 616 429.00 | |
176 Total debts | | | 1 035 819.00 | |
180 Liabilities Total | | | 1 091 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 092.00 | |
195 Of which payables due in more than one year | | | 141 546.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 662.00 | | | 3 662.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 94 354.00 | | | 94 354.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 066.00 | | | 1 066.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 290.00 | | | 39 290.00 |
490 Total Fixed Assets (Gross Value) | 684 572.00 | | | 684 572.00 |
492 Total Fixed Assets (Increases) | 138 372.00 | | | 138 372.00 |
494 Total Fixed Assets (Decreases) | 41 400.00 | | | 41 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 510.00 | | | 66 510.00 |
378 Amount of deductible VAT on goods and services | 54 506.00 | | | 54 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
