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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
028 Tangible Assets | 174 714.00 | 143 989.00 | 30 726.00 | 174 714.00 |
040 Financial Assets | 264.00 | | 264.00 | 264.00 |
044 Total Fixed Assets | 177 498.00 | 146 509.00 | 30 990.00 | 177 498.00 |
060 Merchandise inventory | 26 350.00 | | 26 350.00 | 26 350.00 |
064 Advances and down payments on orders | 2 467.00 | | 2 467.00 | 2 467.00 |
068 Receivables – Trade and related accounts | 907.00 | | 907.00 | 907.00 |
072 Receivables – Other | 5 995.00 | | 5 995.00 | 5 995.00 |
080 Sellable securities | | | | |
084 Cash | 3 548.00 | | 3 548.00 | 3 548.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 40 281.00 | | 40 281.00 | 40 281.00 |
110 Total Assets | 217 780.00 | 146 509.00 | 71 271.00 | 217 780.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -38 572.00 | |
136 Profit for the Year | | | -9 644.00 | |
142 Total Equity - Total I | | | -40 716.00 | |
156 Loans and similar debts | | | 27 220.00 | |
166 Suppliers and related accounts | | | 34 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 757.00 | | |
172 Other debts | | | 49 920.00 | |
176 Total debts | | | 111 987.00 | |
180 Liabilities Total | | | 71 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 332.00 | |
195 Of which payables due in more than one year | | | 12 780.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 465.00 | | | 14 465.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 585.00 | | | 2 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | | | 837.00 |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
484 DECREASES Financial Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 163 538.00 | | | 163 538.00 |
492 Total Fixed Assets (Increases) | 17 949.00 | | | 17 949.00 |
494 Total Fixed Assets (Decreases) | 3 989.00 | | | 3 989.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 332.00 | | | 332.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 332.00 | | | 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 127.00 | | | 29 127.00 |
378 Amount of deductible VAT on goods and services | 27 401.00 | | | 27 401.00 |
