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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
028 Tangible Assets | 146 910.00 | 88 721.00 | 58 189.00 | 146 910.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 149 680.00 | 91 091.00 | 58 589.00 | 149 680.00 |
060 Merchandise inventory | 96 497.00 | 11 077.00 | 85 420.00 | 96 497.00 |
064 Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
068 Receivables – Trade and related accounts | 203 233.00 | 1 630.00 | 201 602.00 | 203 233.00 |
072 Receivables – Other | 4 670.00 | | 4 670.00 | 4 670.00 |
084 Cash | 121 767.00 | | 121 767.00 | 121 767.00 |
092 Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
096 Total Current Assets + Prepaid Expenses | 431 129.00 | 12 707.00 | 418 422.00 | 431 129.00 |
110 Total Assets | 580 809.00 | 103 798.00 | 477 011.00 | 580 809.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 122 682.00 | |
136 Profit for the Year | | | 73 143.00 | |
142 Total Equity - Total I | | | 206 825.00 | |
156 Loans and similar debts | | | 36 184.00 | |
164 Advances and down payments received on current orders | | | 4 549.00 | |
166 Suppliers and related accounts | | | 49 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 106 758.00 | |
174 Prepaid income | | | 73 135.00 | |
176 Total debts | | | 270 186.00 | |
180 Liabilities Total | | | 477 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 352.00 | |
195 Of which payables due in more than one year | | | 17 869.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 923.00 | | | 26 923.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 813.00 | | | 17 813.00 |
490 Total Fixed Assets (Gross Value) | 108 055.00 | | | 108 055.00 |
492 Total Fixed Assets (Increases) | 44 736.00 | | | 44 736.00 |
494 Total Fixed Assets (Decreases) | 3 111.00 | | | 3 111.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 352.00 | | | 1 352.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 352.00 | | | 1 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 258.00 | | | 150 258.00 |
378 Amount of deductible VAT on goods and services | 78 181.00 | | | 78 181.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 077.00 | | | 11 077.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 630.00 | | | 1 630.00 |
682 INCREASES Total Statement of Provisions | 12 707.00 | | | 12 707.00 |
