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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
028 Tangible Assets | 78 080.00 | 45 911.00 | 32 170.00 | 78 080.00 |
044 Total Fixed Assets | 81 704.00 | 49 535.00 | 32 170.00 | 81 704.00 |
050 Raw materials, supplies, in progress | 347.00 | | 347.00 | 347.00 |
060 Merchandise inventory | 5 682.00 | | 5 682.00 | 5 682.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 23 417.00 | 921.00 | 22 496.00 | 23 417.00 |
072 Receivables – Other | 935.00 | | 935.00 | 935.00 |
084 Cash | 34 667.00 | | 34 667.00 | 34 667.00 |
092 Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
096 Total Current Assets + Prepaid Expenses | 68 695.00 | 921.00 | 67 774.00 | 68 695.00 |
110 Total Assets | 150 399.00 | 50 456.00 | 99 943.00 | 150 399.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 22 980.00 | |
142 Total Equity - Total I | | | 29 580.00 | |
156 Loans and similar debts | | | 4 488.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 13 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 439.00 | | |
172 Other debts | | | 52 657.00 | |
176 Total debts | | | 70 363.00 | |
180 Liabilities Total | | | 99 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 21 138.00 | |
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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 | 2 290.00 | | | 2 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 825.00 | | | 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 817.00 | | | 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 612.00 | | | 612.00 |
490 Total Fixed Assets (Gross Value) | 78 011.00 | | | 78 011.00 |
492 Total Fixed Assets (Increases) | 4 544.00 | | | 4 544.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 864.00 | | | 48 864.00 |
378 Amount of deductible VAT on goods and services | 23 303.00 | | | 23 303.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 921.00 | | | 921.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 402.00 | | | 2 402.00 |
682 INCREASES Total Statement of Provisions | 921.00 | | | 921.00 |
684 DECREASES in Total Provisions Statement | 2 402.00 | | | 2 402.00 |
