| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
028 Tangible Assets | 243 855.00 | 201 231.00 | 42 624.00 | 243 855.00 |
040 Financial Assets | 253 738.00 | 159 093.00 | 94 645.00 | 253 738.00 |
044 Total Fixed Assets | 1 147 593.00 | 360 324.00 | 787 269.00 | 1 147 593.00 |
068 Receivables – Trade and related accounts | 98 687.00 | | 98 687.00 | 98 687.00 |
072 Receivables – Other | 109 533.00 | | 109 533.00 | 109 533.00 |
084 Cash | 233 466.00 | | 233 466.00 | 233 466.00 |
092 Prepaid expenses | 23 268.00 | | 23 268.00 | 23 268.00 |
096 Total Current Assets + Prepaid Expenses | 464 953.00 | | 464 953.00 | 464 953.00 |
110 Total Assets | 1 612 546.00 | 360 324.00 | 1 252 222.00 | 1 612 546.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 299 077.00 | |
136 Profit for the Year | | | 56 721.00 | |
142 Total Equity - Total I | | | 410 798.00 | |
156 Loans and similar debts | | | 417 809.00 | |
166 Suppliers and related accounts | | | 35 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299 405.00 | | |
172 Other debts | | | 319 391.00 | |
174 Prepaid income | | | 69 010.00 | |
176 Total debts | | | 841 424.00 | |
180 Liabilities Total | | | 1 252 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 197.00 | |
199 Of which current accounts of debit partners | | | 102 116.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 831.00 | | | 167 831.00 |
232 Total operating income excluding VAT | 167 832.00 | | | 167 832.00 |
242 Other external expenses | 75 812.00 | | | 75 812.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 897.00 | | | 2 897.00 |
252 Social security contributions | 6 048.00 | | | 6 048.00 |
254 Depreciation and amortization | 16 599.00 | | | 16 599.00 |
256 Provisions | 15 293.00 | | | 15 293.00 |
264 Total operating expenses | 116 649.00 | | | 116 649.00 |
270 Operating profit | 51 183.00 | | | 51 183.00 |
280 Financial income | 40 015.00 | | | 40 015.00 |
290 Exceptional income | 2 189.00 | | | 2 189.00 |
294 Financial expenses | 18 654.00 | | | 18 654.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 17 877.00 | | | 17 877.00 |
310 Profit or loss | 56 721.00 | | | 56 721.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 197.00 | | | 1 197.00 |
490 Total Fixed Assets (Gross Value) | 1 134 395.00 | | | 1 134 395.00 |
492 Total Fixed Assets (Increases) | 13 197.00 | | | 13 197.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 629.00 | | | 33 629.00 |
378 Amount of deductible VAT on goods and services | 9 876.00 | | | 9 876.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 15 293.00 | | | 15 293.00 |
682 INCREASES Total Statement of Provisions | 15 293.00 | | | 15 293.00 |
