| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 271 788.00 | 146 788.00 | 125 000.00 | 271 788.00 |
040 Financial Assets | 23 833.00 | | 23 833.00 | 23 833.00 |
044 Total Fixed Assets | 295 621.00 | 146 788.00 | 148 833.00 | 295 621.00 |
060 Merchandise inventory | 66 938.00 | | 66 938.00 | 66 938.00 |
068 Receivables – Trade and related accounts | 173 266.00 | 7 681.00 | 165 586.00 | 173 266.00 |
072 Receivables – Other | 26 951.00 | | 26 951.00 | 26 951.00 |
084 Cash | 74 199.00 | | 74 199.00 | 74 199.00 |
092 Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
096 Total Current Assets + Prepaid Expenses | 344 651.00 | 7 681.00 | 336 971.00 | 344 651.00 |
110 Total Assets | 640 272.00 | 154 469.00 | 485 804.00 | 640 272.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 918.00 | |
136 Profit for the Year | | | 47 952.00 | |
142 Total Equity - Total I | | | 128 670.00 | |
156 Loans and similar debts | | | 106 411.00 | |
166 Suppliers and related accounts | | | 166 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 83 837.00 | |
176 Total debts | | | 357 134.00 | |
180 Liabilities Total | | | 485 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 308.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | | | 708.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 700.00 | | | 3 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 399.00 | | | 399.00 |
482 INCREASES Financial Assets | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 290 313.00 | | | 290 313.00 |
492 Total Fixed Assets (Increases) | 5 308.00 | | | 5 308.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 177 862.00 | | | 177 862.00 |
378 Amount of deductible VAT on goods and services | 70 777.00 | | | 70 777.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 681.00 | | | 7 681.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 508.00 | | | 5 508.00 |
682 INCREASES Total Statement of Provisions | 7 681.00 | | | 7 681.00 |
684 DECREASES in Total Provisions Statement | 5 508.00 | | | 5 508.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
