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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 | 93 093.00 | 53 854.00 | 39 240.00 | 93 093.00 |
040 Financial Assets | 708.00 | | 708.00 | 708.00 |
044 Total Fixed Assets | 97 426.00 | 57 478.00 | 39 948.00 | 97 426.00 |
050 Raw materials, supplies, in progress | 38.00 | | 38.00 | 38.00 |
060 Merchandise inventory | 50 157.00 | | 50 157.00 | 50 157.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 112.00 | | 22 112.00 | 22 112.00 |
072 Receivables – Other | 3 530.00 | | 3 530.00 | 3 530.00 |
084 Cash | 60 819.00 | | 60 819.00 | 60 819.00 |
092 Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
096 Total Current Assets + Prepaid Expenses | 141 699.00 | | 141 699.00 | 141 699.00 |
110 Total Assets | 239 125.00 | 57 478.00 | 181 647.00 | 239 125.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 911.00 | |
142 Total Equity - Total I | | | 7 511.00 | |
156 Loans and similar debts | | | 76 271.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 478.00 | | |
172 Other debts | | | 82 332.00 | |
176 Total debts | | | 174 136.00 | |
180 Liabilities Total | | | 181 647.00 | |
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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 | 3 990.00 | | | 3 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 455.00 | | | 1 455.00 |
482 INCREASES Financial Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 81 704.00 | | | 81 704.00 |
492 Total Fixed Assets (Increases) | 16 653.00 | | | 16 653.00 |
494 Total Fixed Assets (Decreases) | 932.00 | | | 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 374.00 | | | 60 374.00 |
378 Amount of deductible VAT on goods and services | 35 826.00 | | | 35 826.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 921.00 | | | 921.00 |
684 DECREASES in Total Provisions Statement | 921.00 | | | 921.00 |
