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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
028 Tangible Assets | 59 393.00 | 27 152.00 | 32 240.00 | 59 393.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 60 823.00 | 28 208.00 | 32 615.00 | 60 823.00 |
060 Merchandise inventory | 38 328.00 | | 38 328.00 | 38 328.00 |
064 Advances and down payments on orders | 14 398.00 | | 14 398.00 | 14 398.00 |
068 Receivables – Trade and related accounts | 50 119.00 | 1 853.00 | 48 267.00 | 50 119.00 |
072 Receivables – Other | 16 245.00 | | 16 245.00 | 16 245.00 |
084 Cash | 91 176.00 | | 91 176.00 | 91 176.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 210 703.00 | 1 853.00 | 208 851.00 | 210 703.00 |
110 Total Assets | 271 526.00 | 30 060.00 | 241 466.00 | 271 526.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 050.00 | |
134 Retained Earnings | | | 36 619.00 | |
136 Profit for the Year | | | 1 089.00 | |
140 Regulated Provisions | | | 2 000.00 | |
142 Total Equity - Total I | | | 56 258.00 | |
156 Loans and similar debts | | | 21 101.00 | |
164 Advances and down payments received on current orders | | | 60 189.00 | |
166 Suppliers and related accounts | | | 30 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 859.00 | | |
172 Other debts | | | 73 436.00 | |
176 Total debts | | | 185 208.00 | |
180 Liabilities Total | | | 241 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 416.00 | |
195 Of which payables due in more than one year | | | 14 176.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 916.00 | | | 2 916.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 500.00 | | | 19 500.00 |
490 Total Fixed Assets (Gross Value) | 38 407.00 | | | 38 407.00 |
492 Total Fixed Assets (Increases) | 22 416.00 | | | 22 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 280.00 | | | 105 280.00 |
378 Amount of deductible VAT on goods and services | 47 140.00 | | | 47 140.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 853.00 | | | 1 853.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 498.00 | | | 9 498.00 |
682 INCREASES Total Statement of Provisions | 1 853.00 | | | 1 853.00 |
684 DECREASES in Total Provisions Statement | 9 498.00 | | | 9 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
