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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 | 10 050.00 | | 10 050.00 | 10 050.00 |
028 Tangible Assets | 147 760.00 | 11 661.00 | 136 100.00 | 147 760.00 |
040 Financial Assets | 39 729.00 | | 39 729.00 | 39 729.00 |
044 Total Fixed Assets | 197 540.00 | 11 661.00 | 185 879.00 | 197 540.00 |
060 Merchandise inventory | 368 572.00 | | 368 572.00 | 368 572.00 |
068 Receivables – Trade and related accounts | 715 404.00 | 11 297.00 | 704 107.00 | 715 404.00 |
072 Receivables – Other | 86 339.00 | | 86 339.00 | 86 339.00 |
084 Cash | 218 872.00 | | 218 872.00 | 218 872.00 |
092 Prepaid expenses | 16 700.00 | | 16 700.00 | 16 700.00 |
096 Total Current Assets + Prepaid Expenses | 1 405 887.00 | 11 297.00 | 1 394 591.00 | 1 405 887.00 |
110 Total Assets | 1 603 427.00 | 22 957.00 | 1 580 470.00 | 1 603 427.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 12 861.00 | |
134 Retained Earnings | | | 116 474.00 | |
136 Profit for the Year | | | 113 493.00 | |
142 Total Equity - Total I | | | 292 837.00 | |
156 Loans and similar debts | | | 3 396.00 | |
166 Suppliers and related accounts | | | 1 173 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 457.00 | | |
172 Other debts | | | 110 296.00 | |
176 Total debts | | | 1 287 633.00 | |
180 Liabilities Total | | | 1 580 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 227.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 100.00 | | | 20 100.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 050.00 | | | 10 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 439.00 | | | 19 439.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 070.00 | | | 64 070.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 205.00 | | | 45 205.00 |
482 INCREASES Financial Assets | 18 163.00 | | | 18 163.00 |
490 Total Fixed Assets (Gross Value) | 30 720.00 | | | 30 720.00 |
492 Total Fixed Assets (Increases) | 178 227.00 | | | 178 227.00 |
494 Total Fixed Assets (Decreases) | 11 408.00 | | | 11 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 430 021.00 | | | 430 021.00 |
378 Amount of deductible VAT on goods and services | 84 517.00 | | | 84 517.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 297.00 | | | 11 297.00 |
682 INCREASES Total Statement of Provisions | 11 297.00 | | | 11 297.00 |
