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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 | 15 277.00 | 5 882.00 | 9 395.00 | 15 277.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 15 307.00 | 5 882.00 | 9 425.00 | 15 307.00 |
060 Merchandise inventory | 11 709.00 | | 11 709.00 | 11 709.00 |
064 Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
068 Receivables – Trade and related accounts | 21 917.00 | 649.00 | 21 267.00 | 21 917.00 |
072 Receivables – Other | 2 508.00 | | 2 508.00 | 2 508.00 |
084 Cash | 17 509.00 | | 17 509.00 | 17 509.00 |
092 Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
096 Total Current Assets + Prepaid Expenses | 56 192.00 | 649.00 | 55 543.00 | 56 192.00 |
110 Total Assets | 71 500.00 | 6 532.00 | 64 968.00 | 71 500.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 19 946.00 | |
136 Profit for the Year | | | 1 576.00 | |
142 Total Equity - Total I | | | 28 672.00 | |
156 Loans and similar debts | | | 5 085.00 | |
166 Suppliers and related accounts | | | 18 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 225.00 | | |
172 Other debts | | | 13 126.00 | |
176 Total debts | | | 36 296.00 | |
180 Liabilities Total | | | 64 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 622.00 | |
195 Of which payables due in more than one year | | | 2 770.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 092.00 | | | 1 092.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 622.00 | | | 622.00 |
490 Total Fixed Assets (Gross Value) | 15 778.00 | | | 15 778.00 |
492 Total Fixed Assets (Increases) | 622.00 | | | 622.00 |
494 Total Fixed Assets (Decreases) | 1 092.00 | | | 1 092.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 312.00 | | | 312.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -312.00 | | | -312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 303.00 | | | 37 303.00 |
378 Amount of deductible VAT on goods and services | 26 225.00 | | | 26 225.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 649.00 | | | 649.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 151.00 | | | 151.00 |
682 INCREASES Total Statement of Provisions | 649.00 | | | 649.00 |
684 DECREASES in Total Provisions Statement | 151.00 | | | 151.00 |
