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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
028 Tangible Assets | 53 498.00 | 46 602.00 | 6 896.00 | 53 498.00 |
040 Financial Assets | 87.00 | | 87.00 | 87.00 |
044 Total Fixed Assets | 55 650.00 | 48 667.00 | 6 983.00 | 55 650.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 62 156.00 | | 62 156.00 | 62 156.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 491.00 | | 6 491.00 | 6 491.00 |
072 Receivables – Other | 5 053.00 | | 5 053.00 | 5 053.00 |
084 Cash | 57 430.00 | | 57 430.00 | 57 430.00 |
092 Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
096 Total Current Assets + Prepaid Expenses | 133 088.00 | | 133 088.00 | 133 088.00 |
110 Total Assets | 188 739.00 | 48 667.00 | 140 072.00 | 188 739.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 934.00 | |
136 Profit for the Year | | | 6 761.00 | |
142 Total Equity - Total I | | | 26 495.00 | |
156 Loans and similar debts | | | 3 309.00 | |
164 Advances and down payments received on current orders | | | 467.00 | |
166 Suppliers and related accounts | | | 38 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 299.00 | | |
172 Other debts | | | 71 355.00 | |
176 Total debts | | | 113 577.00 | |
180 Liabilities Total | | | 140 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 60 757.00 | | | 60 757.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 5 108.00 | | | 5 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 336.00 | | | 39 336.00 |
378 Amount of deductible VAT on goods and services | 24 783.00 | | | 24 783.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 762.00 | | | 762.00 |
684 DECREASES in Total Provisions Statement | 762.00 | | | 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
