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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 | 16 512.00 | 1 715.00 | 14 797.00 | 16 512.00 |
028 Tangible Assets | 239 520.00 | 2 669.00 | 236 851.00 | 239 520.00 |
044 Total Fixed Assets | 256 032.00 | 4 384.00 | 251 648.00 | 256 032.00 |
072 Receivables – Other | 363 398.00 | | 363 398.00 | 363 398.00 |
084 Cash | 13 220.00 | | 13 220.00 | 13 220.00 |
096 Total Current Assets + Prepaid Expenses | 376 618.00 | | 376 618.00 | 376 618.00 |
110 Total Assets | 632 650.00 | 4 384.00 | 628 266.00 | 632 650.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 058.00 | |
136 Profit for the Year | | | 288 776.00 | |
142 Total Equity - Total I | | | 310 634.00 | |
166 Suppliers and related accounts | | | 16 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298 711.00 | | |
172 Other debts | | | 300 768.00 | |
176 Total debts | | | 317 632.00 | |
180 Liabilities Total | | | 628 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 256 032.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 388.00 | | | 21 388.00 |
226 Operating subsidies received | 1 106.00 | | | 1 106.00 |
230 Other income | 30 321.00 | | | 30 321.00 |
232 Total operating income excluding VAT | 52 815.00 | | | 52 815.00 |
234 Purchases of goods (including customs duties) | 10 327.00 | | | 10 327.00 |
242 Other external expenses | 30 245.00 | | | 30 245.00 |
244 Taxes, duties and similar payments | 483.00 | | | 483.00 |
250 Staff compensation | 10 261.00 | | | 10 261.00 |
252 Social security contributions | 1 123.00 | | | 1 123.00 |
254 Depreciation and amortization | 8 283.00 | | | 8 283.00 |
264 Total operating expenses | 60 722.00 | | | 60 722.00 |
270 Operating profit | -7 907.00 | | | -7 907.00 |
290 Exceptional income | 363 740.00 | | | 363 740.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 66 977.00 | | | 66 977.00 |
310 Profit or loss | 288 776.00 | | | 288 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 66 977.00 | | | 66 977.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 512.00 | | | 16 512.00 |
432 INCREASES Tangible Assets – Buildings | 228 000.00 | | | 228 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 520.00 | | | 11 520.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 144 979.00 | | | 144 979.00 |
492 Total Fixed Assets (Increases) | 256 032.00 | | | 256 032.00 |
494 Total Fixed Assets (Decreases) | 144 979.00 | | | 144 979.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63 002.00 | | | 63 002.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 375 000.00 | | | 375 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 283 023.00 | | | 283 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 495.00 | | | 2 495.00 |
378 Amount of deductible VAT on goods and services | 4 290.00 | | | 4 290.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 30 321.00 | | | 30 321.00 |
684 DECREASES in Total Provisions Statement | 30 321.00 | | | 30 321.00 |
