| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 667.00 | | 16 667.00 | 16 667.00 |
028 Tangible Assets | 13 643.00 | 4 221.00 | 9 422.00 | 13 643.00 |
040 Financial Assets | 3 415.00 | | 3 415.00 | 3 415.00 |
044 Total Fixed Assets | 33 725.00 | 4 221.00 | 29 504.00 | 33 725.00 |
060 Merchandise inventory | 51 300.00 | | 51 300.00 | 51 300.00 |
064 Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
068 Receivables – Trade and related accounts | 6 580.00 | | 6 580.00 | 6 580.00 |
072 Receivables – Other | 78 244.00 | | 78 244.00 | 78 244.00 |
084 Cash | 78 669.00 | | 78 669.00 | 78 669.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 216 056.00 | | 216 056.00 | 216 056.00 |
110 Total Assets | 249 781.00 | 4 221.00 | 245 560.00 | 249 781.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 412.00 | |
136 Profit for the Year | | | 31 532.00 | |
142 Total Equity - Total I | | | 55 444.00 | |
156 Loans and similar debts | | | 39 488.00 | |
164 Advances and down payments received on current orders | | | 87 830.00 | |
166 Suppliers and related accounts | | | 18 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 469.00 | | |
172 Other debts | | | 44 701.00 | |
176 Total debts | | | 190 116.00 | |
180 Liabilities Total | | | 245 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 117.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 420.00 | |
195 Of which payables due in more than one year | | | 29 576.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 117.00 | | | 3 117.00 |
490 Total Fixed Assets (Gross Value) | 31 533.00 | | | 31 533.00 |
492 Total Fixed Assets (Increases) | 3 117.00 | | | 3 117.00 |
494 Total Fixed Assets (Decreases) | 925.00 | | | 925.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 233.00 | | | 233.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 187.00 | | | 187.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 187.00 | | | 187.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 619.00 | | | 71 619.00 |
378 Amount of deductible VAT on goods and services | 22 407.00 | | | 22 407.00 |
