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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 | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 72 378.00 | 62 988.00 | 9 390.00 | 72 378.00 |
040 Financial Assets | 24 254.00 | | 24 254.00 | 24 254.00 |
044 Total Fixed Assets | 96 952.00 | 63 307.00 | 33 644.00 | 96 952.00 |
060 Merchandise inventory | 272 829.00 | 23 400.00 | 249 429.00 | 272 829.00 |
068 Receivables – Trade and related accounts | 107 020.00 | | 107 020.00 | 107 020.00 |
072 Receivables – Other | 83 355.00 | | 83 355.00 | 83 355.00 |
080 Sellable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
084 Cash | 13 826.00 | | 13 826.00 | 13 826.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 522 975.00 | 23 400.00 | 499 575.00 | 522 975.00 |
110 Total Assets | 619 927.00 | 86 707.00 | 533 219.00 | 619 927.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 273 737.00 | |
136 Profit for the Year | | | -7 865.00 | |
142 Total Equity - Total I | | | 276 872.00 | |
156 Loans and similar debts | | | 86 853.00 | |
166 Suppliers and related accounts | | | 107 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 271.00 | | |
172 Other debts | | | 61 967.00 | |
176 Total debts | | | 256 347.00 | |
180 Liabilities Total | | | 533 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 64 258.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 226.00 | | | 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 035.00 | | | 8 035.00 |
482 INCREASES Financial Assets | 2 992.00 | | | 2 992.00 |
490 Total Fixed Assets (Gross Value) | 102 697.00 | | | 102 697.00 |
492 Total Fixed Assets (Increases) | 11 254.00 | | | 11 254.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 287.00 | | | 8 287.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 712.00 | | | 6 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 741.00 | | | 132 741.00 |
378 Amount of deductible VAT on goods and services | 104 719.00 | | | 104 719.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 426.00 | | | 426.00 |
682 INCREASES Total Statement of Provisions | 426.00 | | | 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
