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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 | 17 343.00 | 7 816.00 | 9 526.00 | 17 343.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 17 373.00 | 7 816.00 | 9 556.00 | 17 373.00 |
050 Raw materials, supplies, in progress | | 26 890.00 | -26 890.00 | |
060 Merchandise inventory | 85 890.00 | | 85 890.00 | 85 890.00 |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
080 Sellable securities | | | | |
084 Cash | 39 866.00 | | 39 866.00 | 39 866.00 |
092 Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
096 Total Current Assets + Prepaid Expenses | 127 598.00 | 26 890.00 | 100 708.00 | 127 598.00 |
110 Total Assets | 144 971.00 | 34 706.00 | 110 265.00 | 144 971.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -114 166.00 | |
136 Profit for the Year | | | 151 923.00 | |
142 Total Equity - Total I | | | 39 257.00 | |
156 Loans and similar debts | | | 193.00 | |
166 Suppliers and related accounts | | | 10 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261.00 | | |
172 Other debts | | | 60 168.00 | |
176 Total debts | | | 71 008.00 | |
180 Liabilities Total | | | 110 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 390.00 | |
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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 | 4 803.00 | | | 4 803.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 597.00 | | | 2 597.00 |
484 DECREASES Financial Assets | 3 341.00 | | | 3 341.00 |
490 Total Fixed Assets (Gross Value) | 12 324.00 | | | 12 324.00 |
492 Total Fixed Assets (Increases) | 8 390.00 | | | 8 390.00 |
494 Total Fixed Assets (Decreases) | 3 341.00 | | | 3 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 507.00 | | | 78 507.00 |
378 Amount of deductible VAT on goods and services | 32 584.00 | | | 32 584.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 26 890.00 | | | 26 890.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 24 890.00 | | | 24 890.00 |
682 INCREASES Total Statement of Provisions | 26 890.00 | | | 26 890.00 |
684 DECREASES in Total Provisions Statement | 24 890.00 | | | 24 890.00 |
