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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 197 635.00 | 121 702.00 | 75 933.00 | 197 635.00 |
040 Financial Assets | 477 979.00 | | 477 979.00 | 477 979.00 |
044 Total Fixed Assets | 767 115.00 | 123 202.00 | 643 912.00 | 767 115.00 |
060 Merchandise inventory | 87 000.00 | | 87 000.00 | 87 000.00 |
064 Advances and down payments on orders | 5 968.00 | | 5 968.00 | 5 968.00 |
068 Receivables – Trade and related accounts | 410 913.00 | | 410 913.00 | 410 913.00 |
072 Receivables – Other | 3 194.00 | | 3 194.00 | 3 194.00 |
084 Cash | 815 482.00 | | 815 482.00 | 815 482.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 1 316 933.00 | | 1 316 933.00 | 1 316 933.00 |
110 Total Assets | 2 084 048.00 | 123 202.00 | 1 960 846.00 | 2 084 048.00 |
120 Share or Individual Capital | | | 245 000.00 | |
126 Legal Reserve | | | 24 272.00 | |
132 Other Reserves | | | 673.00 | |
134 Retained Earnings | | | 381 677.00 | |
136 Profit for the Year | | | 201 762.00 | |
140 Regulated Provisions | | | 894.00 | |
142 Total Equity - Total I | | | 854 279.00 | |
156 Loans and similar debts | | | 522 181.00 | |
166 Suppliers and related accounts | | | 408 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 051.00 | | |
172 Other debts | | | 175 573.00 | |
176 Total debts | | | 1 106 567.00 | |
180 Liabilities Total | | | 1 960 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 325 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270.00 | |
195 Of which payables due in more than one year | | | 200 189.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 468.00 | | | 6 468.00 |
482 INCREASES Financial Assets | 318 615.00 | | | 318 615.00 |
490 Total Fixed Assets (Gross Value) | 442 031.00 | | | 442 031.00 |
492 Total Fixed Assets (Increases) | 325 083.00 | | | 325 083.00 |
494 Total Fixed Assets (Decreases) | 9 671.00 | | | 9 671.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 229.00 | | | 229.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 270.00 | | | 270.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 856.00 | | | 107 856.00 |
378 Amount of deductible VAT on goods and services | 20 356.00 | | | 20 356.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 894.00 | | | 894.00 |
682 INCREASES Total Statement of Provisions | 894.00 | | | 894.00 |
