| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 291.00 | 291.00 | | 291.00 |
028 Tangible Assets | 32 908.00 | 12 806.00 | 20 101.00 | 32 908.00 |
040 Financial Assets | 3 640.00 | | 3 640.00 | 3 640.00 |
044 Total Fixed Assets | 36 839.00 | 13 097.00 | 23 741.00 | 36 839.00 |
060 Merchandise inventory | 100 659.00 | | 100 659.00 | 100 659.00 |
064 Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
068 Receivables – Trade and related accounts | 156 013.00 | | 156 013.00 | 156 013.00 |
072 Receivables – Other | 25 973.00 | | 25 973.00 | 25 973.00 |
084 Cash | 60 112.00 | | 60 112.00 | 60 112.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 345 668.00 | | 345 668.00 | 345 668.00 |
110 Total Assets | 382 507.00 | 13 097.00 | 369 410.00 | 382 507.00 |
120 Share or Individual Capital | | | 79 250.00 | |
132 Other Reserves | | | 36 555.00 | |
136 Profit for the Year | | | 35 488.00 | |
142 Total Equity - Total I | | | 151 293.00 | |
156 Loans and similar debts | | | 9 554.00 | |
166 Suppliers and related accounts | | | 119 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 674.00 | | |
172 Other debts | | | 88 680.00 | |
176 Total debts | | | 218 117.00 | |
180 Liabilities Total | | | 369 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 6 581.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 900.00 | | | 11 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 626.00 | | | 2 626.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 295.00 | | | 3 295.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 27 004.00 | | | 27 004.00 |
492 Total Fixed Assets (Increases) | 17 881.00 | | | 17 881.00 |
494 Total Fixed Assets (Decreases) | 8 046.00 | | | 8 046.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 650.00 | | | 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | | | 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 666.00 | | | 120 666.00 |
378 Amount of deductible VAT on goods and services | 84 427.00 | | | 84 427.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
