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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 | 855.00 | 855.00 | | 855.00 |
028 Tangible Assets | 30 667.00 | 19 311.00 | 11 355.00 | 30 667.00 |
040 Financial Assets | 932.00 | | 932.00 | 932.00 |
044 Total Fixed Assets | 32 454.00 | 20 166.00 | 12 288.00 | 32 454.00 |
050 Raw materials, supplies, in progress | 2 915.00 | | 2 915.00 | 2 915.00 |
060 Merchandise inventory | 2 647.00 | | 2 647.00 | 2 647.00 |
064 Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
068 Receivables – Trade and related accounts | 859.00 | | 859.00 | 859.00 |
072 Receivables – Other | 4 513.00 | | 4 513.00 | 4 513.00 |
084 Cash | 607.00 | | 607.00 | 607.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 12 506.00 | | 12 506.00 | 12 506.00 |
110 Total Assets | 44 959.00 | 20 166.00 | 24 793.00 | 44 959.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 75.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 652.00 | |
142 Total Equity - Total I | | | 5 727.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 4 443.00 | |
172 Other debts | | | 14 586.00 | |
176 Total debts | | | 19 066.00 | |
180 Liabilities Total | | | 24 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 32 922.00 | | | 32 922.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 1 268.00 | | | 1 268.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 541.00 | | | 541.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -391.00 | | | -391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 482.00 | | | 16 482.00 |
378 Amount of deductible VAT on goods and services | 4 237.00 | | | 4 237.00 |
