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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 | 649.00 | 649.00 | | 649.00 |
028 Tangible Assets | 59 539.00 | 53 291.00 | 6 248.00 | 59 539.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 60 203.00 | 53 940.00 | 6 263.00 | 60 203.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
060 Merchandise inventory | 58 233.00 | 20 938.00 | 37 295.00 | 58 233.00 |
072 Receivables – Other | 36 132.00 | | 36 132.00 | 36 132.00 |
084 Cash | 58 740.00 | | 58 740.00 | 58 740.00 |
096 Total Current Assets + Prepaid Expenses | 154 704.00 | 20 938.00 | 133 767.00 | 154 704.00 |
110 Total Assets | 214 907.00 | 74 877.00 | 140 030.00 | 214 907.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -130 844.00 | |
136 Profit for the Year | | | 27 341.00 | |
142 Total Equity - Total I | | | -98 004.00 | |
164 Advances and down payments received on current orders | | | 7 350.00 | |
166 Suppliers and related accounts | | | 132 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 340.00 | | |
172 Other debts | | | 98 493.00 | |
176 Total debts | | | 238 033.00 | |
180 Liabilities Total | | | 140 030.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 929.00 | | | 1 929.00 |
484 DECREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 67 274.00 | | | 67 274.00 |
492 Total Fixed Assets (Increases) | 1 929.00 | | | 1 929.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 000.00 | | | 9 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 189.00 | | | 13 189.00 |
378 Amount of deductible VAT on goods and services | 8 738.00 | | | 8 738.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 20 938.00 | | | 20 938.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 28 140.00 | | | 28 140.00 |
682 INCREASES Total Statement of Provisions | 20 938.00 | | | 20 938.00 |
684 DECREASES in Total Provisions Statement | 28 140.00 | | | 28 140.00 |
