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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 | 25 407.00 | 11 355.00 | 14 051.00 | 25 407.00 |
040 Financial Assets | 5 960.00 | | 5 960.00 | 5 960.00 |
044 Total Fixed Assets | 31 367.00 | 11 355.00 | 20 011.00 | 31 367.00 |
060 Merchandise inventory | 194 746.00 | | 194 746.00 | 194 746.00 |
068 Receivables – Trade and related accounts | 15 910.00 | | 15 910.00 | 15 910.00 |
072 Receivables – Other | 7 238.00 | | 7 238.00 | 7 238.00 |
084 Cash | 78 872.00 | | 78 872.00 | 78 872.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 296 765.00 | | 296 765.00 | 296 765.00 |
110 Total Assets | 328 131.00 | 11 355.00 | 316 776.00 | 328 131.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 71 204.00 | |
136 Profit for the Year | | | -20 805.00 | |
142 Total Equity - Total I | | | 54 400.00 | |
156 Loans and similar debts | | | 170 869.00 | |
164 Advances and down payments received on current orders | | | 32 408.00 | |
166 Suppliers and related accounts | | | 18 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 40 350.00 | |
176 Total debts | | | 262 376.00 | |
180 Liabilities Total | | | 316 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 112.00 | | | 1 112.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 27 779.00 | | | 27 779.00 |
492 Total Fixed Assets (Increases) | 6 112.00 | | | 6 112.00 |
494 Total Fixed Assets (Decreases) | 2 524.00 | | | 2 524.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 524.00 | | | 2 524.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9.00 | | | 9.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9.00 | | | 9.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9.00 | | | 9.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 305.00 | | | 79 305.00 |
378 Amount of deductible VAT on goods and services | 31 201.00 | | | 31 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
