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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 109 406.00 | 23 281.00 | 86 124.00 | 109 406.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 110 886.00 | 24 671.00 | 86 214.00 | 110 886.00 |
060 Merchandise inventory | 18 300.00 | | 18 300.00 | 18 300.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 17 724.00 | | 17 724.00 | 17 724.00 |
072 Receivables – Other | 6 938.00 | | 6 938.00 | 6 938.00 |
084 Cash | 42 882.00 | | 42 882.00 | 42 882.00 |
092 Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
096 Total Current Assets + Prepaid Expenses | 88 579.00 | | 88 579.00 | 88 579.00 |
110 Total Assets | 199 464.00 | 24 671.00 | 174 793.00 | 199 464.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | 46 826.00 | |
136 Profit for the Year | | | 7 381.00 | |
142 Total Equity - Total I | | | 59 308.00 | |
156 Loans and similar debts | | | 29 000.00 | |
166 Suppliers and related accounts | | | 31 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 700.00 | | |
172 Other debts | | | 54 904.00 | |
176 Total debts | | | 115 485.00 | |
180 Liabilities Total | | | 174 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 954.00 | |
195 Of which payables due in more than one year | | | 26 590.00 | |
197 Of which receivables due in more than one year | | | 55 695.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 390.00 | | | 1 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 672.00 | | | 32 672.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 282.00 | | | 9 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 1 002.00 | | | 1 002.00 |
490 Total Fixed Assets (Gross Value) | 68 932.00 | | | 68 932.00 |
492 Total Fixed Assets (Increases) | 41 954.00 | | | 41 954.00 |
494 Total Fixed Assets (Decreases) | 1 002.00 | | | 1 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 601.00 | | | 19 601.00 |
378 Amount of deductible VAT on goods and services | 15 236.00 | | | 15 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
