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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 | 20 195.00 | 13 313.00 | 6 882.00 | 20 195.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 22 795.00 | 13 313.00 | 9 482.00 | 22 795.00 |
060 Merchandise inventory | 2 711.00 | | 2 711.00 | 2 711.00 |
064 Advances and down payments on orders | 2 041.00 | | 2 041.00 | 2 041.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 220.00 | | 4 220.00 | 4 220.00 |
084 Cash | 2 820.00 | | 2 820.00 | 2 820.00 |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 12 615.00 | | 12 615.00 | 12 615.00 |
110 Total Assets | 35 410.00 | 13 313.00 | 22 097.00 | 35 410.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -22 074.00 | |
136 Profit for the Year | | | -8 328.00 | |
142 Total Equity - Total I | | | -29 402.00 | |
156 Loans and similar debts | | | 25 269.00 | |
166 Suppliers and related accounts | | | 14 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 998.00 | | |
172 Other debts | | | 11 781.00 | |
176 Total debts | | | 51 499.00 | |
180 Liabilities Total | | | 22 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 845.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 14 377.00 | |
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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 | 845.00 | | | 845.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 26 350.00 | | | 26 350.00 |
492 Total Fixed Assets (Increases) | 845.00 | | | 845.00 |
494 Total Fixed Assets (Decreases) | 4 400.00 | | | 4 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 218.00 | | | 4 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 018.00 | | | -3 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 267.00 | | | 27 267.00 |
378 Amount of deductible VAT on goods and services | 22 720.00 | | | 22 720.00 |
