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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10.00 | | 10.00 | 10.00 |
028 Tangible Assets | 2 511.00 | 1 792.00 | 719.00 | 2 511.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 536.00 | 1 792.00 | 744.00 | 2 536.00 |
050 Raw materials, supplies, in progress | 42 775.00 | | 42 775.00 | 42 775.00 |
060 Merchandise inventory | 14 471.00 | | 14 471.00 | 14 471.00 |
064 Advances and down payments on orders | 2 976.00 | | 2 976.00 | 2 976.00 |
068 Receivables – Trade and related accounts | 14 053.00 | 3 901.00 | 10 152.00 | 14 053.00 |
072 Receivables – Other | 11 513.00 | | 11 513.00 | 11 513.00 |
084 Cash | 24 071.00 | | 24 071.00 | 24 071.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 110 313.00 | 3 901.00 | 106 413.00 | 110 313.00 |
110 Total Assets | 112 849.00 | 5 692.00 | 107 157.00 | 112 849.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -24 083.00 | |
136 Profit for the Year | | | -10 517.00 | |
142 Total Equity - Total I | | | -29 100.00 | |
164 Advances and down payments received on current orders | | | 60 025.00 | |
166 Suppliers and related accounts | | | 48 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 420.00 | | |
172 Other debts | | | 27 503.00 | |
176 Total debts | | | 136 257.00 | |
180 Liabilities Total | | | 107 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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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 | 1 001.00 | | | 1 001.00 |
490 Total Fixed Assets (Gross Value) | 7 975.00 | | | 7 975.00 |
492 Total Fixed Assets (Increases) | 1 001.00 | | | 1 001.00 |
494 Total Fixed Assets (Decreases) | 6 440.00 | | | 6 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 36 532.00 | | | 36 532.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 901.00 | | | 3 901.00 |
682 INCREASES Total Statement of Provisions | 3 901.00 | | | 3 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
