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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 | 7 768.00 | 7 768.00 | | 7 768.00 |
028 Tangible Assets | 132 667.00 | 53 313.00 | 79 354.00 | 132 667.00 |
040 Financial Assets | 8 604.00 | | 8 604.00 | 8 604.00 |
044 Total Fixed Assets | 149 039.00 | 61 081.00 | 87 958.00 | 149 039.00 |
060 Merchandise inventory | 234 784.00 | | 234 784.00 | 234 784.00 |
064 Advances and down payments on orders | 2 561.00 | | 2 561.00 | 2 561.00 |
068 Receivables – Trade and related accounts | 41 348.00 | 2 026.00 | 39 323.00 | 41 348.00 |
072 Receivables – Other | 28 573.00 | | 28 573.00 | 28 573.00 |
080 Sellable securities | 49 102.00 | | 49 102.00 | 49 102.00 |
084 Cash | 162 105.00 | | 162 105.00 | 162 105.00 |
092 Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
096 Total Current Assets + Prepaid Expenses | 529 107.00 | 2 026.00 | 527 081.00 | 529 107.00 |
110 Total Assets | 678 146.00 | 63 106.00 | 615 040.00 | 678 146.00 |
120 Share or Individual Capital | | | 5 400.00 | |
134 Retained Earnings | | | 428 590.00 | |
136 Profit for the Year | | | -272 766.00 | |
142 Total Equity - Total I | | | 161 223.00 | |
154 Provisions for risks and charges - Total II | | | 162 548.00 | |
156 Loans and similar debts | | | 198.00 | |
166 Suppliers and related accounts | | | 42 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -496 551.00 | | |
172 Other debts | | | 248 792.00 | |
176 Total debts | | | 291 268.00 | |
180 Liabilities Total | | | 615 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 448.00 | |
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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 | 15 570.00 | | | 15 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 54 681.00 | | | 54 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 997.00 | | | 4 997.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 88 112.00 | | | 88 112.00 |
492 Total Fixed Assets (Increases) | 76 448.00 | | | 76 448.00 |
494 Total Fixed Assets (Decreases) | 15 521.00 | | | 15 521.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 550.00 | | | 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -550.00 | | | -550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 441.00 | | | 46 441.00 |
378 Amount of deductible VAT on goods and services | 9 940.00 | | | 9 940.00 |
622 INCREASES Provisions for risks and charges | 162 548.00 | | | 162 548.00 |
624 DECREASES Provisions for Risks and Charges | 54 644.00 | | | 54 644.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 026.00 | | | 2 026.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 486.00 | | | 5 486.00 |
682 INCREASES Total Statement of Provisions | 164 574.00 | | | 164 574.00 |
684 DECREASES in Total Provisions Statement | 60 130.00 | | | 60 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
