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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
028 Tangible Assets | 28 067.00 | 13 670.00 | 14 397.00 | 28 067.00 |
040 Financial Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
044 Total Fixed Assets | 64 817.00 | 15 420.00 | 49 397.00 | 64 817.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 43 294.00 | 3 039.00 | 40 255.00 | 43 294.00 |
072 Receivables – Other | 748.00 | | 748.00 | 748.00 |
084 Cash | 61 203.00 | | 61 203.00 | 61 203.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 105 551.00 | 3 039.00 | 102 513.00 | 105 551.00 |
110 Total Assets | 170 368.00 | 18 458.00 | 151 909.00 | 170 368.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 77 096.00 | |
136 Profit for the Year | | | 21 033.00 | |
142 Total Equity - Total I | | | 106 378.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 28 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267.00 | | |
172 Other debts | | | 16 881.00 | |
176 Total debts | | | 45 531.00 | |
180 Liabilities Total | | | 151 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 750.00 | | | 1 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 626.00 | | | 5 626.00 |
482 INCREASES Financial Assets | 35 000.00 | | | 35 000.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 59 978.00 | | | 59 978.00 |
492 Total Fixed Assets (Increases) | 5 626.00 | | | 5 626.00 |
494 Total Fixed Assets (Decreases) | 787.00 | | | 787.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49.00 | | | -49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 162.00 | | | 26 162.00 |
378 Amount of deductible VAT on goods and services | 5 506.00 | | | 5 506.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 219.00 | | | 1 219.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 456.00 | | | 1 456.00 |
682 INCREASES Total Statement of Provisions | 1 219.00 | | | 1 219.00 |
684 DECREASES in Total Provisions Statement | 1 456.00 | | | 1 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
