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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 | 8 751.00 | 2 627.00 | 6 124.00 | 8 751.00 |
044 Total Fixed Assets | 8 751.00 | 2 627.00 | 6 124.00 | 8 751.00 |
050 Raw materials, supplies, in progress | 690.00 | | 690.00 | 690.00 |
060 Merchandise inventory | 54 957.00 | 603.00 | 54 354.00 | 54 957.00 |
068 Receivables – Trade and related accounts | 35 279.00 | | 35 279.00 | 35 279.00 |
072 Receivables – Other | 1 220.00 | | 1 220.00 | 1 220.00 |
084 Cash | 15 119.00 | | 15 119.00 | 15 119.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 107 265.00 | 603.00 | 106 663.00 | 107 265.00 |
110 Total Assets | 116 016.00 | 3 230.00 | 112 786.00 | 116 016.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 28 714.00 | |
136 Profit for the Year | | | -7 875.00 | |
142 Total Equity - Total I | | | 40 839.00 | |
156 Loans and similar debts | | | 7 103.00 | |
166 Suppliers and related accounts | | | 31 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 32 908.00 | |
176 Total debts | | | 71 947.00 | |
180 Liabilities Total | | | 112 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 451.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 3 608.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 451.00 | | | 1 451.00 |
490 Total Fixed Assets (Gross Value) | 14 450.00 | | | 14 450.00 |
492 Total Fixed Assets (Increases) | 1 451.00 | | | 1 451.00 |
494 Total Fixed Assets (Decreases) | 7 150.00 | | | 7 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 762.00 | | | 3 762.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 962.00 | | | -2 962.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 962.00 | | | -2 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 639.00 | | | 34 639.00 |
378 Amount of deductible VAT on goods and services | 27 939.00 | | | 27 939.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 603.00 | | | 603.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 510.00 | | | 1 510.00 |
682 INCREASES Total Statement of Provisions | 603.00 | | | 603.00 |
684 DECREASES in Total Provisions Statement | 1 510.00 | | | 1 510.00 |
