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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 | 36 440.00 | 4 972.00 | 31 468.00 | 36 440.00 |
040 Financial Assets | 2 771.00 | | 2 771.00 | 2 771.00 |
044 Total Fixed Assets | 39 211.00 | 4 972.00 | 34 239.00 | 39 211.00 |
050 Raw materials, supplies, in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
060 Merchandise inventory | 693.00 | | 693.00 | 693.00 |
064 Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
068 Receivables – Trade and related accounts | 2 898.00 | | 2 898.00 | 2 898.00 |
072 Receivables – Other | 1 501.00 | | 1 501.00 | 1 501.00 |
084 Cash | 32 890.00 | | 32 890.00 | 32 890.00 |
096 Total Current Assets + Prepaid Expenses | 41 603.00 | | 41 603.00 | 41 603.00 |
110 Total Assets | 80 814.00 | 4 972.00 | 75 842.00 | 80 814.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 8 991.00 | |
142 Total Equity - Total I | | | 10 991.00 | |
156 Loans and similar debts | | | 34 682.00 | |
164 Advances and down payments received on current orders | | | 173.00 | |
166 Suppliers and related accounts | | | 6 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 077.00 | | |
172 Other debts | | | 23 501.00 | |
176 Total debts | | | 64 851.00 | |
180 Liabilities Total | | | 75 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 917.00 | |
195 Of which payables due in more than one year | | | 26 747.00 | |
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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 | 26 710.00 | | | 26 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 610.00 | | | 610.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 300.00 | | | 8 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 770.00 | | | 1 770.00 |
482 INCREASES Financial Assets | 2 771.00 | | | 2 771.00 |
492 Total Fixed Assets (Increases) | 40 161.00 | | | 40 161.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 859.00 | | | 859.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58.00 | | | 58.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 357.00 | | | 7 357.00 |
378 Amount of deductible VAT on goods and services | 6 899.00 | | | 6 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
