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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 787.00 | 9 962.00 | 43 825.00 | 53 787.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 53 924.00 | 9 962.00 | 43 962.00 | 53 924.00 |
060 Merchandise inventory | 1 360.00 | | 1 360.00 | 1 360.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 760.00 | | 760.00 | 760.00 |
084 Cash | 21 349.00 | | 21 349.00 | 21 349.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 23 582.00 | | 23 582.00 | 23 582.00 |
110 Total Assets | 77 506.00 | 9 962.00 | 67 544.00 | 77 506.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 957.00 | |
136 Profit for the Year | | | 5 889.00 | |
142 Total Equity - Total I | | | 20 847.00 | |
156 Loans and similar debts | | | 32 149.00 | |
166 Suppliers and related accounts | | | 9 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 219.00 | | |
172 Other debts | | | 5 036.00 | |
176 Total debts | | | 46 697.00 | |
180 Liabilities Total | | | 67 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 25 747.00 | |
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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 | 2 583.00 | | | 2 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 909.00 | | | 1 909.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 737.00 | | | 16 737.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 38 705.00 | | | 38 705.00 |
492 Total Fixed Assets (Increases) | 21 818.00 | | | 21 818.00 |
494 Total Fixed Assets (Decreases) | 6 600.00 | | | 6 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 303.00 | | | 5 303.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -720.00 | | | -720.00 |
