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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 303 741.00 | 135 873.00 | 167 868.00 | 303 741.00 |
040 Financial Assets | 7 711.00 | | 7 711.00 | 7 711.00 |
044 Total Fixed Assets | 315 452.00 | 135 873.00 | 179 579.00 | 315 452.00 |
050 Raw materials, supplies, in progress | 395.00 | | 395.00 | 395.00 |
060 Merchandise inventory | 219 838.00 | 5 959.00 | 213 879.00 | 219 838.00 |
064 Advances and down payments on orders | 3 410.00 | | 3 410.00 | 3 410.00 |
068 Receivables – Trade and related accounts | 3 925.00 | | 3 925.00 | 3 925.00 |
072 Receivables – Other | 17 484.00 | | 17 484.00 | 17 484.00 |
080 Sellable securities | 264 500.00 | | 264 500.00 | 264 500.00 |
084 Cash | 78 742.00 | | 78 742.00 | 78 742.00 |
092 Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
096 Total Current Assets + Prepaid Expenses | 592 679.00 | 5 959.00 | 586 720.00 | 592 679.00 |
110 Total Assets | 908 131.00 | 141 832.00 | 766 299.00 | 908 131.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 130 400.00 | |
134 Retained Earnings | | | 12.00 | |
136 Profit for the Year | | | 212 461.00 | |
142 Total Equity - Total I | | | 353 872.00 | |
156 Loans and similar debts | | | 224 517.00 | |
166 Suppliers and related accounts | | | 78 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 282.00 | | |
172 Other debts | | | 109 576.00 | |
176 Total debts | | | 412 427.00 | |
180 Liabilities Total | | | 766 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 768.00 | |
195 Of which payables due in more than one year | | | 149 100.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 160.00 | | | 2 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 079.00 | | | 4 079.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 476.00 | | | 33 476.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 284 431.00 | | | 284 431.00 |
492 Total Fixed Assets (Increases) | 40 442.00 | | | 40 442.00 |
494 Total Fixed Assets (Decreases) | 9 420.00 | | | 9 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 011.00 | | | 3 011.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 757.00 | | | 7 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 192 427.00 | | | 192 427.00 |
378 Amount of deductible VAT on goods and services | 125 387.00 | | | 125 387.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 959.00 | | | 5 959.00 |
682 INCREASES Total Statement of Provisions | 5 959.00 | | | 5 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
