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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 168 395.00 | 115 417.00 | 52 978.00 | 168 395.00 |
044 Total Fixed Assets | 194 395.00 | 115 417.00 | 78 978.00 | 194 395.00 |
060 Merchandise inventory | 92 742.00 | 13 702.00 | 79 039.00 | 92 742.00 |
064 Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
068 Receivables – Trade and related accounts | 2 663.00 | | 2 663.00 | 2 663.00 |
072 Receivables – Other | 11 804.00 | | 11 804.00 | 11 804.00 |
084 Cash | 33 066.00 | | 33 066.00 | 33 066.00 |
092 Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
096 Total Current Assets + Prepaid Expenses | 150 826.00 | 13 702.00 | 137 124.00 | 150 826.00 |
110 Total Assets | 345 221.00 | 129 119.00 | 216 102.00 | 345 221.00 |
120 Share or Individual Capital | | | 22 500.00 | |
126 Legal Reserve | | | 2 250.00 | |
132 Other Reserves | | | 35 560.00 | |
136 Profit for the Year | | | -2 942.00 | |
142 Total Equity - Total I | | | 57 368.00 | |
156 Loans and similar debts | | | 75 246.00 | |
164 Advances and down payments received on current orders | | | 446.00 | |
166 Suppliers and related accounts | | | 28 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 435.00 | | |
172 Other debts | | | 54 124.00 | |
176 Total debts | | | 158 733.00 | |
180 Liabilities Total | | | 216 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 112.00 | |
195 Of which payables due in more than one year | | | 47 076.00 | |
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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 | 1 112.00 | | | 1 112.00 |
490 Total Fixed Assets (Gross Value) | 193 282.00 | | | 193 282.00 |
492 Total Fixed Assets (Increases) | 1 112.00 | | | 1 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 193.00 | | | 67 193.00 |
378 Amount of deductible VAT on goods and services | 19 992.00 | | | 19 992.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 702.00 | | | 13 702.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 535.00 | | | 12 535.00 |
682 INCREASES Total Statement of Provisions | 13 702.00 | | | 13 702.00 |
684 DECREASES in Total Provisions Statement | 12 535.00 | | | 12 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
