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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 | 5 049.00 | 941.00 | 4 108.00 | 5 049.00 |
028 Tangible Assets | 68 197.00 | 18 427.00 | 49 771.00 | 68 197.00 |
040 Financial Assets | 10 980.00 | | 10 980.00 | 10 980.00 |
044 Total Fixed Assets | 84 226.00 | 19 367.00 | 64 859.00 | 84 226.00 |
060 Merchandise inventory | 22 054.00 | | 22 054.00 | 22 054.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 285 313.00 | 2 294.00 | 283 019.00 | 285 313.00 |
072 Receivables – Other | 14 658.00 | | 14 658.00 | 14 658.00 |
084 Cash | 42 929.00 | | 42 929.00 | 42 929.00 |
092 Prepaid expenses | 946.00 | | 946.00 | 946.00 |
096 Total Current Assets + Prepaid Expenses | 365 901.00 | 2 294.00 | 363 607.00 | 365 901.00 |
110 Total Assets | 450 127.00 | 21 661.00 | 428 465.00 | 450 127.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -55 528.00 | |
136 Profit for the Year | | | -228 065.00 | |
142 Total Equity - Total I | | | -272 593.00 | |
156 Loans and similar debts | | | 233 797.00 | |
166 Suppliers and related accounts | | | 299 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 549.00 | | |
172 Other debts | | | 167 627.00 | |
176 Total debts | | | 701 059.00 | |
180 Liabilities Total | | | 428 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 777.00 | |
195 Of which payables due in more than one year | | | 53 997.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 15 746.00 | | | 15 746.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 703.00 | | | 4 703.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 055.00 | | | 1 055.00 |
484 DECREASES Financial Assets | 5 777.00 | | | 5 777.00 |
490 Total Fixed Assets (Gross Value) | 71 000.00 | | | 71 000.00 |
492 Total Fixed Assets (Increases) | 21 503.00 | | | 21 503.00 |
494 Total Fixed Assets (Decreases) | 8 277.00 | | | 8 277.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 777.00 | | | 5 777.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 777.00 | | | 5 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 979.00 | | | 137 979.00 |
378 Amount of deductible VAT on goods and services | 83 778.00 | | | 83 778.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 860.00 | | | 860.00 |
682 INCREASES Total Statement of Provisions | 860.00 | | | 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
