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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 268 064.00 | 192 354.00 | 75 710.00 | 268 064.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 274 115.00 | 198 354.00 | 75 761.00 | 274 115.00 |
060 Merchandise inventory | 35 584.00 | | 35 584.00 | 35 584.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 196.00 | | 196.00 | 196.00 |
072 Receivables – Other | 1 849.00 | | 1 849.00 | 1 849.00 |
084 Cash | 65 906.00 | | 65 906.00 | 65 906.00 |
092 Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
096 Total Current Assets + Prepaid Expenses | 105 569.00 | | 105 569.00 | 105 569.00 |
110 Total Assets | 379 684.00 | 198 354.00 | 181 330.00 | 379 684.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -95 537.00 | |
136 Profit for the Year | | | 1 186.00 | |
142 Total Equity - Total I | | | 5 649.00 | |
156 Loans and similar debts | | | 69 755.00 | |
164 Advances and down payments received on current orders | | | 349.00 | |
166 Suppliers and related accounts | | | 36 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 624.00 | | |
172 Other debts | | | 69 075.00 | |
176 Total debts | | | 175 681.00 | |
180 Liabilities Total | | | 181 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 007.00 | |
195 Of which payables due in more than one year | | | 351.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 000.00 | | | 7 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 006.00 | | | 6 006.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 289 152.00 | | | 289 152.00 |
492 Total Fixed Assets (Increases) | 6 007.00 | | | 6 007.00 |
494 Total Fixed Assets (Decreases) | 21 044.00 | | | 21 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 192.00 | | | 38 192.00 |
378 Amount of deductible VAT on goods and services | 22 090.00 | | | 22 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
