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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 | 2 260.00 | 1 523.00 | 737.00 | 2 260.00 |
028 Tangible Assets | 187 622.00 | 30 992.00 | 156 630.00 | 187 622.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 189 897.00 | 32 515.00 | 157 383.00 | 189 897.00 |
060 Merchandise inventory | 61 297.00 | | 61 297.00 | 61 297.00 |
064 Advances and down payments on orders | 10 923.00 | | 10 923.00 | 10 923.00 |
068 Receivables – Trade and related accounts | 26 276.00 | 3 867.00 | 22 409.00 | 26 276.00 |
072 Receivables – Other | 15 879.00 | | 15 879.00 | 15 879.00 |
084 Cash | 24 823.00 | | 24 823.00 | 24 823.00 |
092 Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
096 Total Current Assets + Prepaid Expenses | 140 791.00 | 3 867.00 | 136 924.00 | 140 791.00 |
110 Total Assets | 330 689.00 | 36 382.00 | 294 307.00 | 330 689.00 |
120 Share or Individual Capital | | | 200 000.00 | |
136 Profit for the Year | | | -87 493.00 | |
142 Total Equity - Total I | | | 112 507.00 | |
156 Loans and similar debts | | | 65 653.00 | |
166 Suppliers and related accounts | | | 27 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 694.00 | | |
172 Other debts | | | 88 545.00 | |
176 Total debts | | | 181 800.00 | |
180 Liabilities Total | | | 294 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 189 897.00 | |
195 Of which payables due in more than one year | | | 51 172.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 260.00 | | | 2 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 159 762.00 | | | 159 762.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 366.00 | | | 15 366.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 817.00 | | | 9 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 912.00 | | | 2 912.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 190 132.00 | | | 190 132.00 |
494 Total Fixed Assets (Decreases) | 235.00 | | | 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 720.00 | | | 17 720.00 |
378 Amount of deductible VAT on goods and services | 28 650.00 | | | 28 650.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 867.00 | | | 3 867.00 |
682 INCREASES Total Statement of Provisions | 3 867.00 | | | 3 867.00 |
