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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 | 18 008.00 | 12 515.00 | 5 493.00 | 18 008.00 |
040 Financial Assets | 479.00 | | 479.00 | 479.00 |
044 Total Fixed Assets | 18 487.00 | 12 515.00 | 5 972.00 | 18 487.00 |
060 Merchandise inventory | 1 446.00 | | 1 446.00 | 1 446.00 |
064 Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
068 Receivables – Trade and related accounts | 2 522.00 | | 2 522.00 | 2 522.00 |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
084 Cash | 16 678.00 | | 16 678.00 | 16 678.00 |
092 Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
096 Total Current Assets + Prepaid Expenses | 22 713.00 | | 22 713.00 | 22 713.00 |
110 Total Assets | 41 200.00 | 12 515.00 | 28 685.00 | 41 200.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 2 624.00 | |
142 Total Equity - Total I | | | 11 009.00 | |
156 Loans and similar debts | | | 3 270.00 | |
166 Suppliers and related accounts | | | 6 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 861.00 | | |
172 Other debts | | | 8 341.00 | |
176 Total debts | | | 17 677.00 | |
180 Liabilities Total | | | 28 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 458.00 | |
195 Of which payables due in more than one year | | | 820.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 986.00 | | | 986.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 890.00 | | | 4 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 21 105.00 | | | 21 105.00 |
492 Total Fixed Assets (Increases) | 6 458.00 | | | 6 458.00 |
494 Total Fixed Assets (Decreases) | 9 076.00 | | | 9 076.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15.00 | | | -15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 412.00 | | | 19 412.00 |
378 Amount of deductible VAT on goods and services | 7 188.00 | | | 7 188.00 |
