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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 | 787.00 | 787.00 | | 787.00 |
028 Tangible Assets | 42 017.00 | 29 783.00 | 12 234.00 | 42 017.00 |
044 Total Fixed Assets | 42 804.00 | 30 570.00 | 12 234.00 | 42 804.00 |
060 Merchandise inventory | 5 540.00 | | 5 540.00 | 5 540.00 |
064 Advances and down payments on orders | 3 411.00 | | 3 411.00 | 3 411.00 |
068 Receivables – Trade and related accounts | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 12 354.00 | | 12 354.00 | 12 354.00 |
084 Cash | 184 611.00 | | 184 611.00 | 184 611.00 |
096 Total Current Assets + Prepaid Expenses | 206 196.00 | | 206 196.00 | 206 196.00 |
110 Total Assets | 249 000.00 | 30 570.00 | 218 430.00 | 249 000.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 105 507.00 | |
136 Profit for the Year | | | 40 028.00 | |
142 Total Equity - Total I | | | 147 735.00 | |
156 Loans and similar debts | | | 403.00 | |
166 Suppliers and related accounts | | | 32 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -37.00 | | |
172 Other debts | | | 38 194.00 | |
176 Total debts | | | 70 695.00 | |
180 Liabilities Total | | | 218 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 573.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 350.00 | |
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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 | 2 715.00 | | | 2 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 858.00 | | | 3 858.00 |
490 Total Fixed Assets (Gross Value) | 44 868.00 | | | 44 868.00 |
492 Total Fixed Assets (Increases) | 6 573.00 | | | 6 573.00 |
494 Total Fixed Assets (Decreases) | 8 637.00 | | | 8 637.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 845.00 | | | 845.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 350.00 | | | 1 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 506.00 | | | 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 940.00 | | | 87 940.00 |
378 Amount of deductible VAT on goods and services | 37 589.00 | | | 37 589.00 |
