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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 | 14 455.00 | 2 343.00 | 12 112.00 | 14 455.00 |
044 Total Fixed Assets | 14 455.00 | 2 343.00 | 12 112.00 | 14 455.00 |
060 Merchandise inventory | 21 799.00 | 5 152.00 | 16 647.00 | 21 799.00 |
072 Receivables – Other | 4 172.00 | | 4 172.00 | 4 172.00 |
084 Cash | 859.00 | | 859.00 | 859.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 27 206.00 | 5 152.00 | 22 054.00 | 27 206.00 |
110 Total Assets | 41 662.00 | 7 495.00 | 34 166.00 | 41 662.00 |
120 Share or Individual Capital | | | 36 000.00 | |
134 Retained Earnings | | | -81 913.00 | |
136 Profit for the Year | | | -13 478.00 | |
142 Total Equity - Total I | | | -59 392.00 | |
166 Suppliers and related accounts | | | 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 213.00 | | |
172 Other debts | | | 92 929.00 | |
176 Total debts | | | 93 559.00 | |
180 Liabilities Total | | | 34 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 197.00 | | | 4 197.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
254 Depreciation and amortization | 2 425.00 | | | 2 425.00 |
256 Provisions | 5 152.00 | | | 5 152.00 |
264 Total operating expenses | 12 405.00 | | | 12 405.00 |
270 Operating profit | -12 405.00 | | | -12 405.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
294 Financial expenses | 661.00 | | | 661.00 |
300 Exceptional expenses | 2 077.00 | | | 2 077.00 |
310 Profit or loss | -13 478.00 | | | -13 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 166.00 | | | 14 166.00 |
490 Total Fixed Assets (Gross Value) | 44 989.00 | | | 44 989.00 |
492 Total Fixed Assets (Increases) | 14 166.00 | | | 14 166.00 |
494 Total Fixed Assets (Decreases) | 44 700.00 | | | 44 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 639.00 | | | 1 639.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27.00 | | | 27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 333.00 | | | 333.00 |
378 Amount of deductible VAT on goods and services | 124.00 | | | 124.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 152.00 | | | 5 152.00 |
682 INCREASES Total Statement of Provisions | 5 152.00 | | | 5 152.00 |
