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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
060 Merchandise inventory | 5 352.00 | 916.00 | 4 436.00 | 5 352.00 |
064 Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 41 257.00 | | 41 257.00 | 41 257.00 |
084 Cash | 34 285.00 | | 34 285.00 | 34 285.00 |
096 Total Current Assets + Prepaid Expenses | 80 965.00 | 916.00 | 80 049.00 | 80 965.00 |
110 Total Assets | 80 980.00 | 916.00 | 80 064.00 | 80 980.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 629.00 | |
134 Retained Earnings | | | 3 183.00 | |
136 Profit for the Year | | | -27 023.00 | |
142 Total Equity - Total I | | | -1 911.00 | |
156 Loans and similar debts | | | 29 754.00 | |
166 Suppliers and related accounts | | | 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 593.00 | | |
172 Other debts | | | 51 688.00 | |
176 Total debts | | | 81 976.00 | |
180 Liabilities Total | | | 80 064.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 20 681.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 68 000.00 | | | 68 000.00 |
490 Total Fixed Assets (Gross Value) | 75 793.00 | | | 75 793.00 |
494 Total Fixed Assets (Decreases) | 75 778.00 | | | 75 778.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68 382.00 | | | 68 382.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -29 382.00 | | | -29 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 149.00 | | | 11 149.00 |
378 Amount of deductible VAT on goods and services | 3 165.00 | | | 3 165.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 916.00 | | | 916.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 848.00 | | | 4 848.00 |
682 INCREASES Total Statement of Provisions | 916.00 | | | 916.00 |
684 DECREASES in Total Provisions Statement | 4 848.00 | | | 4 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
