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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 | 61 043.00 | 56 634.00 | 4 409.00 | 61 043.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 62 123.00 | 56 634.00 | 5 489.00 | 62 123.00 |
050 Raw materials, supplies, in progress | 144.00 | | 144.00 | 144.00 |
060 Merchandise inventory | 292.00 | | 292.00 | 292.00 |
064 Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
068 Receivables – Trade and related accounts | 1 993.00 | | 1 993.00 | 1 993.00 |
072 Receivables – Other | 8 163.00 | | 8 163.00 | 8 163.00 |
084 Cash | 18 656.00 | | 18 656.00 | 18 656.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 839.00 | | 29 839.00 | 29 839.00 |
110 Total Assets | 91 962.00 | 56 634.00 | 35 328.00 | 91 962.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | -2 926.00 | |
136 Profit for the Year | | | 7 899.00 | |
142 Total Equity - Total I | | | 18 173.00 | |
156 Loans and similar debts | | | 7 000.00 | |
166 Suppliers and related accounts | | | 3 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 626.00 | | |
172 Other debts | | | 7 153.00 | |
176 Total debts | | | 17 155.00 | |
180 Liabilities Total | | | 35 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 313.00 | |
195 Of which payables due in more than one year | | | 7 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 330.00 | | | 330.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 783.00 | | | 1 783.00 |
490 Total Fixed Assets (Gross Value) | 90 322.00 | | | 90 322.00 |
492 Total Fixed Assets (Increases) | 1 783.00 | | | 1 783.00 |
494 Total Fixed Assets (Decreases) | 29 982.00 | | | 29 982.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 105.00 | | | 2 105.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -792.00 | | | -792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -792.00 | | | -792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 565.00 | | | 5 565.00 |
378 Amount of deductible VAT on goods and services | 3 291.00 | | | 3 291.00 |
