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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 | 3 481.00 | 1 407.00 | 2 074.00 | 3 481.00 |
028 Tangible Assets | 98 922.00 | 62 678.00 | 36 245.00 | 98 922.00 |
040 Financial Assets | 4 958.00 | | 4 958.00 | 4 958.00 |
044 Total Fixed Assets | 107 361.00 | 64 085.00 | 43 276.00 | 107 361.00 |
060 Merchandise inventory | 171 206.00 | 51 303.00 | 119 903.00 | 171 206.00 |
064 Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
068 Receivables – Trade and related accounts | 103 203.00 | | 103 203.00 | 103 203.00 |
072 Receivables – Other | 3 294.00 | | 3 294.00 | 3 294.00 |
084 Cash | 66 577.00 | | 66 577.00 | 66 577.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 345 701.00 | 51 303.00 | 294 398.00 | 345 701.00 |
110 Total Assets | 453 062.00 | 115 388.00 | 337 674.00 | 453 062.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 100 657.00 | |
134 Retained Earnings | | | 23 385.00 | |
136 Profit for the Year | | | 25 181.00 | |
142 Total Equity - Total I | | | 215 224.00 | |
164 Advances and down payments received on current orders | | | 710.00 | |
166 Suppliers and related accounts | | | 80 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 579.00 | | |
172 Other debts | | | 41 672.00 | |
176 Total debts | | | 122 450.00 | |
180 Liabilities Total | | | 337 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 500.00 | | | 20 500.00 |
490 Total Fixed Assets (Gross Value) | 100 291.00 | | | 100 291.00 |
492 Total Fixed Assets (Increases) | 20 500.00 | | | 20 500.00 |
494 Total Fixed Assets (Decreases) | 13 430.00 | | | 13 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 782.00 | | | 147 782.00 |
378 Amount of deductible VAT on goods and services | 115 960.00 | | | 115 960.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 061.00 | | | 2 061.00 |
682 INCREASES Total Statement of Provisions | 2 061.00 | | | 2 061.00 |
