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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 | 21 506.00 | 4 567.00 | 16 938.00 | 21 506.00 |
044 Total Fixed Assets | 21 506.00 | 4 567.00 | 16 938.00 | 21 506.00 |
060 Merchandise inventory | 6 174.00 | | 6 174.00 | 6 174.00 |
064 Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
068 Receivables – Trade and related accounts | 11 245.00 | 2 642.00 | 8 603.00 | 11 245.00 |
072 Receivables – Other | 1 598.00 | | 1 598.00 | 1 598.00 |
084 Cash | 44 005.00 | | 44 005.00 | 44 005.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 63 777.00 | 2 642.00 | 61 135.00 | 63 777.00 |
110 Total Assets | 85 283.00 | 7 209.00 | 78 074.00 | 85 283.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 228.00 | |
134 Retained Earnings | | | 23 129.00 | |
136 Profit for the Year | | | 4 822.00 | |
142 Total Equity - Total I | | | 59 680.00 | |
156 Loans and similar debts | | | 7 343.00 | |
166 Suppliers and related accounts | | | 1 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 885.00 | | |
172 Other debts | | | 9 183.00 | |
176 Total debts | | | 18 394.00 | |
180 Liabilities Total | | | 78 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 162.00 | |
195 Of which payables due in more than one year | | | 1 278.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 506.00 | | | 506.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 162.00 | | | 1 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 631.00 | | | 1 631.00 |
490 Total Fixed Assets (Gross Value) | 20 553.00 | | | 20 553.00 |
492 Total Fixed Assets (Increases) | 2 137.00 | | | 2 137.00 |
494 Total Fixed Assets (Decreases) | 1 185.00 | | | 1 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 839.00 | | | 22 839.00 |
378 Amount of deductible VAT on goods and services | 14 600.00 | | | 14 600.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 548.00 | | | 548.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 232.00 | | | 1 232.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 896.00 | | | 896.00 |
682 INCREASES Total Statement of Provisions | 1 232.00 | | | 1 232.00 |
684 DECREASES in Total Provisions Statement | 896.00 | | | 896.00 |
