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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 | 52 105.00 | 15 663.00 | 36 442.00 | 52 105.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 52 121.00 | 15 663.00 | 36 458.00 | 52 121.00 |
060 Merchandise inventory | 415 048.00 | | 415 048.00 | 415 048.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 50 611.00 | | 50 611.00 | 50 611.00 |
072 Receivables – Other | 9 139.00 | | 9 139.00 | 9 139.00 |
084 Cash | 77 471.00 | | 77 471.00 | 77 471.00 |
092 Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
096 Total Current Assets + Prepaid Expenses | 556 384.00 | | 556 384.00 | 556 384.00 |
110 Total Assets | 608 505.00 | 15 663.00 | 592 842.00 | 608 505.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 121 248.00 | |
136 Profit for the Year | | | 51 663.00 | |
142 Total Equity - Total I | | | 177 311.00 | |
156 Loans and similar debts | | | 45 036.00 | |
166 Suppliers and related accounts | | | 214 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 189.00 | | |
172 Other debts | | | 155 711.00 | |
176 Total debts | | | 415 531.00 | |
180 Liabilities Total | | | 592 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 430.00 | |
195 Of which payables due in more than one year | | | 26 015.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 923.00 | | | 923.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 323.00 | | | 1 323.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 383.00 | | | 14 383.00 |
490 Total Fixed Assets (Gross Value) | 50 297.00 | | | 50 297.00 |
492 Total Fixed Assets (Increases) | 18 430.00 | | | 18 430.00 |
494 Total Fixed Assets (Decreases) | 16 606.00 | | | 16 606.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 171.00 | | | 10 171.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -10 171.00 | | | -10 171.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 171.00 | | | -10 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 267 971.00 | | | 267 971.00 |
378 Amount of deductible VAT on goods and services | 127 336.00 | | | 127 336.00 |
