| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 364 334.00 | 295 720.00 | 68 614.00 | 364 334.00 |
040 Financial Assets | 38 634.00 | | 38 634.00 | 38 634.00 |
044 Total Fixed Assets | 642 968.00 | 295 720.00 | 347 248.00 | 642 968.00 |
060 Merchandise inventory | 2 150.00 | | 2 150.00 | 2 150.00 |
072 Receivables – Other | 5 627.00 | | 5 627.00 | 5 627.00 |
084 Cash | 77.00 | | 77.00 | 77.00 |
092 Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
096 Total Current Assets + Prepaid Expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
110 Total Assets | 652 432.00 | 295 720.00 | 356 711.00 | 652 432.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 23 311.00 | |
136 Profit for the Year | | | 41 405.00 | |
142 Total Equity - Total I | | | 72 966.00 | |
154 Provisions for risks and charges - Total II | | | 112 900.00 | |
156 Loans and similar debts | | | 18 211.00 | |
166 Suppliers and related accounts | | | 29 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 237.00 | | |
172 Other debts | | | 122 912.00 | |
176 Total debts | | | 170 845.00 | |
180 Liabilities Total | | | 356 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 699.00 | |
199 Of which current accounts of debit partners | | | 5 720.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 363 405.00 | | | 363 405.00 |
230 Other income | 70 350.00 | | | 70 350.00 |
232 Total operating income excluding VAT | 433 755.00 | | | 433 755.00 |
234 Purchases of goods (including customs duties) | 100 219.00 | | | 100 219.00 |
236 Inventory change (goods) | -610.00 | | | -610.00 |
242 Other external expenses | 101 911.00 | | | 101 911.00 |
243 (including business tax) | 40.00 | | | 40.00 |
244 Taxes, duties and similar payments | 1 521.00 | | | 1 521.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 66 561.00 | | | 66 561.00 |
252 Social security contributions | 13 448.00 | | | 13 448.00 |
254 Depreciation and amortization | 116 732.00 | | | 116 732.00 |
256 Provisions | 21 250.00 | | | 21 250.00 |
264 Total operating expenses | 421 033.00 | | | 421 033.00 |
270 Operating profit | 12 722.00 | | | 12 722.00 |
290 Exceptional income | 55 681.00 | | | 55 681.00 |
294 Financial expenses | 3 165.00 | | | 3 165.00 |
300 Exceptional expenses | 15 364.00 | | | 15 364.00 |
306 Income tax's | 8 468.00 | | | 8 468.00 |
310 Profit or loss | 41 405.00 | | | 41 405.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 699.00 | | | 13 699.00 |
490 Total Fixed Assets (Gross Value) | 629 269.00 | | | 629 269.00 |
492 Total Fixed Assets (Increases) | 13 699.00 | | | 13 699.00 |
494 Total Fixed Assets (Decreases) | 192 999.00 | | | 192 999.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 42 550.00 | | | 42 550.00 |
624 DECREASES Provisions for Risks and Charges | 32 500.00 | | | 32 500.00 |
682 INCREASES Total Statement of Provisions | 42 550.00 | | | 42 550.00 |
684 DECREASES in Total Provisions Statement | 32 500.00 | | | 32 500.00 |
