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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 | 17 568.00 | 10 234.00 | 7 334.00 | 17 568.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 18 568.00 | 10 234.00 | 8 334.00 | 18 568.00 |
060 Merchandise inventory | 214 441.00 | | 214 441.00 | 214 441.00 |
064 Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
068 Receivables – Trade and related accounts | 364 702.00 | 2 099.00 | 362 603.00 | 364 702.00 |
072 Receivables – Other | 14 422.00 | | 14 422.00 | 14 422.00 |
084 Cash | 141 444.00 | | 141 444.00 | 141 444.00 |
092 Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
096 Total Current Assets + Prepaid Expenses | 739 559.00 | 2 099.00 | 737 461.00 | 739 559.00 |
110 Total Assets | 758 127.00 | 12 333.00 | 745 794.00 | 758 127.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | 75 154.00 | |
136 Profit for the Year | | | 31 622.00 | |
142 Total Equity - Total I | | | 316 777.00 | |
156 Loans and similar debts | | | 69 989.00 | |
166 Suppliers and related accounts | | | 294 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 355.00 | | |
172 Other debts | | | 64 484.00 | |
176 Total debts | | | 429 018.00 | |
180 Liabilities Total | | | 745 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 800.00 | |
195 Of which payables due in more than one year | | | 55 783.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 809.00 | | | 2 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | | | 1 916.00 |
490 Total Fixed Assets (Gross Value) | 26 688.00 | | | 26 688.00 |
492 Total Fixed Assets (Increases) | 4 724.00 | | | 4 724.00 |
494 Total Fixed Assets (Decreases) | 12 845.00 | | | 12 845.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 764.00 | | | 764.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 036.00 | | | 9 036.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 036.00 | | | 9 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 099.00 | | | 2 099.00 |
682 INCREASES Total Statement of Provisions | 2 099.00 | | | 2 099.00 |
