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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
028 Tangible Assets | 35 576.00 | 34 387.00 | 1 190.00 | 35 576.00 |
040 Financial Assets | 533.00 | | 533.00 | 533.00 |
044 Total Fixed Assets | 37 669.00 | 35 947.00 | 1 722.00 | 37 669.00 |
060 Merchandise inventory | 34 377.00 | | 34 377.00 | 34 377.00 |
068 Receivables – Trade and related accounts | 45 283.00 | | 45 283.00 | 45 283.00 |
072 Receivables – Other | 5 852.00 | 4 983.00 | 869.00 | 5 852.00 |
084 Cash | 7 113.00 | | 7 113.00 | 7 113.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 92 625.00 | 4 983.00 | 87 642.00 | 92 625.00 |
110 Total Assets | 130 294.00 | 40 930.00 | 89 364.00 | 130 294.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 952.00 | |
136 Profit for the Year | | | 2 583.00 | |
142 Total Equity - Total I | | | 30 335.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 10 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 782.00 | | |
172 Other debts | | | 22 487.00 | |
176 Total debts | | | 59 030.00 | |
180 Liabilities Total | | | 89 364.00 | |
199 Of which current accounts of debit partners | | | 4 983.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 560.00 | | | 1 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 080.00 | | | 22 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 571.00 | | | 12 571.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | | | 925.00 |
482 INCREASES Financial Assets | 533.00 | | | 533.00 |
484 DECREASES Financial Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 37 669.00 | | | 37 669.00 |
492 Total Fixed Assets (Increases) | 37 669.00 | | | 37 669.00 |
494 Total Fixed Assets (Decreases) | 37 669.00 | | | 37 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 812.00 | | | 24 812.00 |
378 Amount of deductible VAT on goods and services | 20 892.00 | | | 20 892.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 054.00 | | | 5 054.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 125.00 | | | 5 125.00 |
682 INCREASES Total Statement of Provisions | 5 054.00 | | | 5 054.00 |
684 DECREASES in Total Provisions Statement | 5 125.00 | | | 5 125.00 |
