| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 226 306.00 | | 226 306.00 | 226 306.00 |
014 Intangible Assets - Other | 2 680.00 | 2 680.00 | | 2 680.00 |
028 Tangible Assets | 60 888.00 | 58 832.00 | 2 056.00 | 60 888.00 |
040 Financial Assets | 534 604.00 | | 534 604.00 | 534 604.00 |
044 Total Fixed Assets | 824 478.00 | 61 512.00 | 762 966.00 | 824 478.00 |
068 Receivables – Trade and related accounts | 46 828.00 | | 46 828.00 | 46 828.00 |
072 Receivables – Other | 25 129.00 | | 25 129.00 | 25 129.00 |
084 Cash | 1 371.00 | | 1 371.00 | 1 371.00 |
096 Total Current Assets + Prepaid Expenses | 73 329.00 | | 73 329.00 | 73 329.00 |
110 Total Assets | 897 807.00 | 61 512.00 | 836 295.00 | 897 807.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -39 538.00 | |
136 Profit for the Year | | | 5 149.00 | |
142 Total Equity - Total I | | | -25 588.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 36 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 203.00 | | |
172 Other debts | | | 825 616.00 | |
176 Total debts | | | 861 883.00 | |
180 Liabilities Total | | | 836 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 000.00 | 61 260.00 | | 68 000.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 68 000.00 | 61 266.00 | | 68 000.00 |
242 Other external expenses | 54 984.00 | 68 811.00 | | 54 984.00 |
244 Taxes, duties and similar payments | 9 340.00 | 8 701.00 | | 9 340.00 |
254 Depreciation and amortization | 714.00 | 8 003.00 | | 714.00 |
262 Other expenses | 210.00 | 207.00 | | 210.00 |
264 Total operating expenses | 65 248.00 | 85 721.00 | | 65 248.00 |
270 Operating profit | 2 752.00 | -24 456.00 | | 2 752.00 |
280 Financial income | 14 000.00 | | | 14 000.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 12 270.00 | 13 536.00 | | 12 270.00 |
300 Exceptional expenses | | 1 367.00 | | |
310 Profit or loss | 5 149.00 | -39 359.00 | | 5 149.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 837 567.00 | | | 837 567.00 |
492 Total Fixed Assets (Increases) | 140.00 | | | 140.00 |
494 Total Fixed Assets (Decreases) | 13 229.00 | | | 13 229.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 733.00 | | | 13 733.00 |
378 Amount of deductible VAT on goods and services | 10 136.00 | | | 10 136.00 |
