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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 | 3 618.00 | 297.00 | 3 322.00 | 3 618.00 |
044 Total Fixed Assets | 3 618.00 | 297.00 | 3 322.00 | 3 618.00 |
050 Raw materials, supplies, in progress | 172.00 | | 172.00 | 172.00 |
060 Merchandise inventory | 2 412.00 | | 2 412.00 | 2 412.00 |
068 Receivables – Trade and related accounts | 1 601.00 | | 1 601.00 | 1 601.00 |
072 Receivables – Other | 479.00 | | 479.00 | 479.00 |
084 Cash | 3 172.00 | | 3 172.00 | 3 172.00 |
096 Total Current Assets + Prepaid Expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
110 Total Assets | 11 454.00 | 297.00 | 11 157.00 | 11 454.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 133.00 | |
142 Total Equity - Total I | | | -1 183.00 | |
166 Suppliers and related accounts | | | 3 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 854.00 | | |
172 Other debts | | | 8 714.00 | |
176 Total debts | | | 12 340.00 | |
180 Liabilities Total | | | 11 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 618.00 | |
AT Other tangible assets | 2 118.00 | 297.00 | 1 822.00 | 2 118.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 618.00 | 297.00 | 3 322.00 | 3 618.00 |
BL Raw materials, supplies | 172.00 | | 172.00 | 172.00 |
BT Goods | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 1 601.00 | | 1 601.00 | 1 601.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 7 836.00 | | 7 836.00 | 7 836.00 |
CO Grand total (0 to V) | 11 454.00 | 297.00 | 11 157.00 | 11 454.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 183.00 | | | -2 183.00 |
DL TOTAL (I) | -1 183.00 | | | -1 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 854.00 | | | 5 854.00 |
DX Trade payables and related accounts | 3 626.00 | | | 3 626.00 |
DY Tax and social security liabilities | 659.00 | | | 659.00 |
EA Other liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 12 340.00 | | | 12 340.00 |
EE Grand total (I to V) | 11 157.00 | | | 11 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 797.00 | | | 797.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 821.00 | | | 2 821.00 |
492 Total Fixed Assets (Increases) | 3 618.00 | | | 3 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 795.00 | | | 5 795.00 |
378 Amount of deductible VAT on goods and services | 1 542.00 | | | 1 542.00 |
