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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 | 101 720.00 | 58 406.00 | 43 314.00 | 101 720.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 101 844.00 | 58 406.00 | 43 438.00 | 101 844.00 |
050 Raw materials, supplies, in progress | 2 695.00 | | 2 695.00 | 2 695.00 |
060 Merchandise inventory | 251 319.00 | | 251 319.00 | 251 319.00 |
068 Receivables – Trade and related accounts | 136 537.00 | 700.00 | 135 837.00 | 136 537.00 |
072 Receivables – Other | 7 063.00 | | 7 063.00 | 7 063.00 |
084 Cash | 124 060.00 | | 124 060.00 | 124 060.00 |
092 Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
096 Total Current Assets + Prepaid Expenses | 523 943.00 | 700.00 | 523 243.00 | 523 943.00 |
110 Total Assets | 625 787.00 | 59 106.00 | 566 681.00 | 625 787.00 |
120 Share or Individual Capital | | | 11 500.00 | |
126 Legal Reserve | | | 1 150.00 | |
134 Retained Earnings | | | 220 370.00 | |
136 Profit for the Year | | | 46 931.00 | |
142 Total Equity - Total I | | | 279 951.00 | |
166 Suppliers and related accounts | | | 104 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 825.00 | | |
172 Other debts | | | 182 079.00 | |
176 Total debts | | | 286 730.00 | |
180 Liabilities Total | | | 566 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 110 261.00 | | | 110 261.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 12 417.00 | | | 12 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 887.00 | | | 63 887.00 |
378 Amount of deductible VAT on goods and services | 52 872.00 | | | 52 872.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 700.00 | | | 700.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 093.00 | | | 2 093.00 |
682 INCREASES Total Statement of Provisions | 700.00 | | | 700.00 |
684 DECREASES in Total Provisions Statement | 2 093.00 | | | 2 093.00 |
