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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 | 2 240.00 | 1 318.00 | 922.00 | 2 240.00 |
028 Tangible Assets | 3 488.00 | 2 353.00 | 1 135.00 | 3 488.00 |
040 Financial Assets | 1 104.00 | | 1 104.00 | 1 104.00 |
044 Total Fixed Assets | 6 832.00 | 3 671.00 | 3 161.00 | 6 832.00 |
060 Merchandise inventory | 34 368.00 | | 34 368.00 | 34 368.00 |
068 Receivables – Trade and related accounts | 32 897.00 | | 32 897.00 | 32 897.00 |
072 Receivables – Other | 2 562.00 | | 2 562.00 | 2 562.00 |
084 Cash | 27 755.00 | | 27 755.00 | 27 755.00 |
096 Total Current Assets + Prepaid Expenses | 97 583.00 | | 97 583.00 | 97 583.00 |
110 Total Assets | 104 415.00 | 3 671.00 | 100 744.00 | 104 415.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 16 974.00 | |
136 Profit for the Year | | | -20 481.00 | |
142 Total Equity - Total I | | | 3 093.00 | |
156 Loans and similar debts | | | 19 709.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 70 586.00 | |
172 Other debts | | | 7 356.00 | |
176 Total debts | | | 97 651.00 | |
180 Liabilities Total | | | 100 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 167.00 | |
195 Of which payables due in more than one year | | | 4 690.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 240.00 | | | 1 240.00 |
490 Total Fixed Assets (Gross Value) | 14 180.00 | | | 14 180.00 |
492 Total Fixed Assets (Increases) | 1 240.00 | | | 1 240.00 |
494 Total Fixed Assets (Decreases) | 8 588.00 | | | 8 588.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 849.00 | | | 7 849.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 167.00 | | | 7 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -682.00 | | | -682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 801.00 | | | 68 801.00 |
378 Amount of deductible VAT on goods and services | 65 054.00 | | | 65 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
