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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 | 2 260.00 | 2 209.00 | 51.00 | 2 260.00 |
028 Tangible Assets | 290 611.00 | 76 392.00 | 214 219.00 | 290 611.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 292 886.00 | 78 602.00 | 214 284.00 | 292 886.00 |
060 Merchandise inventory | 33 333.00 | | 33 333.00 | 33 333.00 |
064 Advances and down payments on orders | 12 907.00 | | 12 907.00 | 12 907.00 |
068 Receivables – Trade and related accounts | 51 035.00 | 1 787.00 | 49 248.00 | 51 035.00 |
072 Receivables – Other | 27 295.00 | | 27 295.00 | 27 295.00 |
084 Cash | 15 740.00 | | 15 740.00 | 15 740.00 |
092 Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
096 Total Current Assets + Prepaid Expenses | 142 205.00 | 1 787.00 | 140 418.00 | 142 205.00 |
110 Total Assets | 435 092.00 | 80 389.00 | 354 703.00 | 435 092.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -202 316.00 | |
136 Profit for the Year | | | 4 681.00 | |
142 Total Equity - Total I | | | 2 365.00 | |
156 Loans and similar debts | | | 56 666.00 | |
166 Suppliers and related accounts | | | 110 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 602.00 | | |
172 Other debts | | | 184 756.00 | |
176 Total debts | | | 352 338.00 | |
180 Liabilities Total | | | 354 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 503.00 | |
195 Of which payables due in more than one year | | | 21 540.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 84 590.00 | | | 84 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 054.00 | | | 26 054.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 773.00 | | | 12 773.00 |
490 Total Fixed Assets (Gross Value) | 183 449.00 | | | 183 449.00 |
492 Total Fixed Assets (Increases) | 123 417.00 | | | 123 417.00 |
494 Total Fixed Assets (Decreases) | 13 980.00 | | | 13 980.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 725.00 | | | 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 687.00 | | | 42 687.00 |
378 Amount of deductible VAT on goods and services | 22 363.00 | | | 22 363.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 325.00 | | | 1 325.00 |
684 DECREASES in Total Provisions Statement | 1 325.00 | | | 1 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
