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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 | 137 790.00 | 81 116.00 | 56 674.00 | 137 790.00 |
040 Financial Assets | 8 452.00 | | 8 452.00 | 8 452.00 |
044 Total Fixed Assets | 146 242.00 | 81 116.00 | 65 126.00 | 146 242.00 |
060 Merchandise inventory | 61 598.00 | | 61 598.00 | 61 598.00 |
068 Receivables – Trade and related accounts | 25 173.00 | | 25 173.00 | 25 173.00 |
072 Receivables – Other | 12 199.00 | | 12 199.00 | 12 199.00 |
084 Cash | 17 166.00 | | 17 166.00 | 17 166.00 |
092 Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
096 Total Current Assets + Prepaid Expenses | 121 885.00 | | 121 885.00 | 121 885.00 |
110 Total Assets | 268 126.00 | 81 116.00 | 187 010.00 | 268 126.00 |
120 Share or Individual Capital | | | 59 000.00 | |
126 Legal Reserve | | | 5 900.00 | |
132 Other Reserves | | | 62 587.00 | |
136 Profit for the Year | | | -65 954.00 | |
142 Total Equity - Total I | | | 61 534.00 | |
156 Loans and similar debts | | | 33 636.00 | |
166 Suppliers and related accounts | | | 69 031.00 | |
172 Other debts | | | 22 809.00 | |
176 Total debts | | | 125 476.00 | |
180 Liabilities Total | | | 187 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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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 | 28 940.00 | | | 28 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 316.00 | | | 14 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 809.00 | | | 3 809.00 |
482 INCREASES Financial Assets | 3 952.00 | | | 3 952.00 |
490 Total Fixed Assets (Gross Value) | 97 837.00 | | | 97 837.00 |
492 Total Fixed Assets (Increases) | 51 017.00 | | | 51 017.00 |
494 Total Fixed Assets (Decreases) | 2 612.00 | | | 2 612.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 292.00 | | | 51 292.00 |
378 Amount of deductible VAT on goods and services | 37 257.00 | | | 37 257.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 35.00 | | | 35.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 29.00 | | | 29.00 |
684 DECREASES in Total Provisions Statement | 63.00 | | | 63.00 |
