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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 | 15 549.00 | 6 035.00 | 9 514.00 | 15 549.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 28 049.00 | 6 035.00 | 22 014.00 | 28 049.00 |
060 Merchandise inventory | 254 124.00 | | 254 124.00 | 254 124.00 |
064 Advances and down payments on orders | 3 499.00 | | 3 499.00 | 3 499.00 |
072 Receivables – Other | 210 360.00 | | 210 360.00 | 210 360.00 |
084 Cash | 260 596.00 | | 260 596.00 | 260 596.00 |
096 Total Current Assets + Prepaid Expenses | 728 579.00 | | 728 579.00 | 728 579.00 |
110 Total Assets | 756 628.00 | 6 035.00 | 750 593.00 | 756 628.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 57 523.00 | |
136 Profit for the Year | | | 17 713.00 | |
142 Total Equity - Total I | | | 76 336.00 | |
156 Loans and similar debts | | | 471 280.00 | |
166 Suppliers and related accounts | | | 42 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 673.00 | | |
172 Other debts | | | 160 535.00 | |
176 Total debts | | | 674 257.00 | |
180 Liabilities Total | | | 750 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 909.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 992.00 | | | 992.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 568.00 | | | 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 16 516.00 | | | 16 516.00 |
484 DECREASES Financial Assets | 4 561.00 | | | 4 561.00 |
490 Total Fixed Assets (Gross Value) | 29 155.00 | | | 29 155.00 |
492 Total Fixed Assets (Increases) | 18 909.00 | | | 18 909.00 |
494 Total Fixed Assets (Decreases) | 20 015.00 | | | 20 015.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 520.00 | | | 15 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 912.00 | | | 81 912.00 |
378 Amount of deductible VAT on goods and services | 88 764.00 | | | 88 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
