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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 | 65 617.00 | 58 400.00 | 7 217.00 | 65 617.00 |
040 Financial Assets | 491.00 | | 491.00 | 491.00 |
044 Total Fixed Assets | 66 108.00 | 58 400.00 | 7 708.00 | 66 108.00 |
050 Raw materials, supplies, in progress | 2 122.00 | | 2 122.00 | 2 122.00 |
060 Merchandise inventory | 2 996.00 | | 2 996.00 | 2 996.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 2 785.00 | | 2 785.00 | 2 785.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
110 Total Assets | 75 006.00 | 58 400.00 | 16 606.00 | 75 006.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | -122 230.00 | |
136 Profit for the Year | | | 2 084.00 | |
142 Total Equity - Total I | | | -111 731.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 5 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 816.00 | | |
172 Other debts | | | 122 837.00 | |
176 Total debts | | | 128 337.00 | |
180 Liabilities Total | | | 16 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 127.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 242.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 167.00 | | | 1 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 950.00 | | | 3 950.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 72 880.00 | | | 72 880.00 |
492 Total Fixed Assets (Increases) | 5 127.00 | | | 5 127.00 |
494 Total Fixed Assets (Decreases) | 11 900.00 | | | 11 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 175.00 | | | 4 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 242.00 | | | 5 242.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 067.00 | | | 1 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 288.00 | | | 6 288.00 |
378 Amount of deductible VAT on goods and services | 1 135.00 | | | 1 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
