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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 | 37 827.00 | 9 049.00 | 28 778.00 | 37 827.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 39 327.00 | 9 049.00 | 30 278.00 | 39 327.00 |
050 Raw materials, supplies, in progress | 9 278.00 | | 9 278.00 | 9 278.00 |
060 Merchandise inventory | 34 852.00 | | 34 852.00 | 34 852.00 |
072 Receivables – Other | 18 634.00 | | 18 634.00 | 18 634.00 |
084 Cash | 5 429.00 | | 5 429.00 | 5 429.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 68 315.00 | | 68 315.00 | 68 315.00 |
110 Total Assets | 107 642.00 | 9 049.00 | 98 593.00 | 107 642.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -2 597.00 | |
136 Profit for the Year | | | 1 510.00 | |
140 Regulated Provisions | | | 11 000.00 | |
142 Total Equity - Total I | | | 12 913.00 | |
156 Loans and similar debts | | | 26 141.00 | |
166 Suppliers and related accounts | | | 36 877.00 | |
172 Other debts | | | 22 662.00 | |
176 Total debts | | | 85 680.00 | |
180 Liabilities Total | | | 98 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 485.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 10 459.00 | |
199 Of which current accounts of debit partners | | | 8 379.00 | |
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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 | 3 753.00 | | | 3 753.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 231.00 | | | 7 231.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 30 326.00 | | | 30 326.00 |
492 Total Fixed Assets (Increases) | 12 485.00 | | | 12 485.00 |
494 Total Fixed Assets (Decreases) | 3 484.00 | | | 3 484.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 697.00 | | | 697.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -697.00 | | | -697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 280.00 | | | 20 280.00 |
378 Amount of deductible VAT on goods and services | 15 634.00 | | | 15 634.00 |
