| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 557.00 | 1 557.00 | | 1 557.00 |
028 Tangible Assets | 303 944.00 | 83 883.00 | 220 061.00 | 303 944.00 |
040 Financial Assets | 48 637.00 | | 48 637.00 | 48 637.00 |
044 Total Fixed Assets | 354 138.00 | 85 440.00 | 268 698.00 | 354 138.00 |
060 Merchandise inventory | 848 592.00 | 126 704.00 | 721 888.00 | 848 592.00 |
064 Advances and down payments on orders | 6 025.00 | | 6 025.00 | 6 025.00 |
068 Receivables – Trade and related accounts | 26 648.00 | | 26 648.00 | 26 648.00 |
072 Receivables – Other | 14 738.00 | | 14 738.00 | 14 738.00 |
080 Sellable securities | 355.00 | | 355.00 | 355.00 |
084 Cash | 193 404.00 | | 193 404.00 | 193 404.00 |
092 Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
096 Total Current Assets + Prepaid Expenses | 1 098 806.00 | 126 704.00 | 972 102.00 | 1 098 806.00 |
110 Total Assets | 1 452 944.00 | 212 144.00 | 1 240 801.00 | 1 452 944.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 532 000.00 | |
134 Retained Earnings | | | 4 027.00 | |
136 Profit for the Year | | | 340 460.00 | |
142 Total Equity - Total I | | | 887 487.00 | |
156 Loans and similar debts | | | 253 707.00 | |
166 Suppliers and related accounts | | | 28 173.00 | |
172 Other debts | | | 71 433.00 | |
176 Total debts | | | 353 313.00 | |
180 Liabilities Total | | | 1 240 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 313 882.00 | |
195 Of which payables due in more than one year | | | 218 784.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 66 956.00 | | | 66 956.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 624.00 | | | 9 624.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 340.00 | | | 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 198 455.00 | | | 198 455.00 |
482 INCREASES Financial Assets | 38 507.00 | | | 38 507.00 |
490 Total Fixed Assets (Gross Value) | 107 986.00 | | | 107 986.00 |
492 Total Fixed Assets (Increases) | 313 882.00 | | | 313 882.00 |
494 Total Fixed Assets (Decreases) | 67 730.00 | | | 67 730.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 458 576.00 | | | 458 576.00 |
378 Amount of deductible VAT on goods and services | 121 974.00 | | | 121 974.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 647.00 | | | 12 647.00 |
682 INCREASES Total Statement of Provisions | 12 647.00 | | | 12 647.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
