| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 540.00 | 2 255.00 | 5 285.00 | 7 540.00 |
040 Financial Assets | 351 119.00 | | 351 119.00 | 351 119.00 |
044 Total Fixed Assets | 358 659.00 | 2 255.00 | 356 404.00 | 358 659.00 |
068 Receivables – Trade and related accounts | 37 235.00 | | 37 235.00 | 37 235.00 |
072 Receivables – Other | 247 228.00 | | 247 228.00 | 247 228.00 |
084 Cash | 26 912.00 | | 26 912.00 | 26 912.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 311 840.00 | | 311 840.00 | 311 840.00 |
110 Total Assets | 670 500.00 | 2 255.00 | 668 245.00 | 670 500.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 3 570.00 | |
132 Other Reserves | | | 67 832.00 | |
134 Retained Earnings | | | -127 377.00 | |
136 Profit for the Year | | | 43 117.00 | |
142 Total Equity - Total I | | | 287 142.00 | |
166 Suppliers and related accounts | | | 13 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246 028.00 | | |
172 Other debts | | | 367 170.00 | |
176 Total debts | | | 381 102.00 | |
180 Liabilities Total | | | 668 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 366.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
199 Of which current accounts of debit partners | | | 246 569.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 483.00 | | | 3 483.00 |
218 Production of services sold - France | 258 028.00 | | | 258 028.00 |
230 Other income | 1 120.00 | | | 1 120.00 |
232 Total operating income excluding VAT | 262 631.00 | | | 262 631.00 |
242 Other external expenses | 63 296.00 | | | 63 296.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 2 564.00 | | | 2 564.00 |
250 Staff compensation | 113 105.00 | | | 113 105.00 |
252 Social security contributions | 24 226.00 | | | 24 226.00 |
254 Depreciation and amortization | 2 257.00 | | | 2 257.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 205 462.00 | | | 205 462.00 |
270 Operating profit | 57 169.00 | | | 57 169.00 |
290 Exceptional income | 10 669.00 | | | 10 669.00 |
294 Financial expenses | 7 293.00 | | | 7 293.00 |
300 Exceptional expenses | 3 931.00 | | | 3 931.00 |
306 Income tax's | 13 497.00 | | | 13 497.00 |
310 Profit or loss | 43 117.00 | | | 43 117.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 196 755.00 | | | 196 755.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 300.00 | | | 6 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 609.00 | | | 1 609.00 |
482 INCREASES Financial Assets | 33 457.00 | | | 33 457.00 |
490 Total Fixed Assets (Gross Value) | 518 902.00 | | | 518 902.00 |
492 Total Fixed Assets (Increases) | 41 366.00 | | | 41 366.00 |
494 Total Fixed Assets (Decreases) | 201 609.00 | | | 201 609.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200 363.00 | | | 200 363.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -363.00 | | | -363.00 |
