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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
014 Intangible Assets - Other | 12 085.00 | 2 272.00 | 9 813.00 | 12 085.00 |
028 Tangible Assets | 14 323.00 | 13 503.00 | 820.00 | 14 323.00 |
040 Financial Assets | 449 714.00 | | 449 714.00 | 449 714.00 |
044 Total Fixed Assets | 476 122.00 | 15 775.00 | 460 347.00 | 476 122.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 195 339.00 | | 195 339.00 | 195 339.00 |
084 Cash | 98 208.00 | | 98 208.00 | 98 208.00 |
096 Total Current Assets + Prepaid Expenses | 300 747.00 | | 300 747.00 | 300 747.00 |
110 Total Assets | 776 869.00 | 15 775.00 | 761 094.00 | 776 869.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 193 294.00 | |
136 Profit for the Year | | | 150 807.00 | |
142 Total Equity - Total I | | | 345 202.00 | |
156 Loans and similar debts | | | 362 682.00 | |
166 Suppliers and related accounts | | | 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 353.00 | | |
172 Other debts | | | 52 992.00 | |
176 Total debts | | | 415 892.00 | |
180 Liabilities Total | | | 761 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 461 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 152 489.00 | |
195 Of which payables due in more than one year | | | 281 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 273 533.00 | | |
218 Production of services sold - France | 58 500.00 | 132 299.00 | | 58 500.00 |
230 Other income | 8.00 | 1 667.00 | | 8.00 |
232 Total operating income excluding VAT | 58 508.00 | 407 498.00 | | 58 508.00 |
234 Purchases of goods (including customs duties) | | 181 967.00 | | |
236 Inventory change (goods) | 500.00 | | | 500.00 |
242 Other external expenses | 22 221.00 | 129 261.00 | | 22 221.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 873.00 | 2 029.00 | | 873.00 |
250 Staff compensation | | 21 364.00 | | |
252 Social security contributions | | 6 551.00 | | |
254 Depreciation and amortization | 5 725.00 | 5 097.00 | | 5 725.00 |
262 Other expenses | 2.00 | 3 292.00 | | 2.00 |
264 Total operating expenses | 29 320.00 | 349 561.00 | | 29 320.00 |
270 Operating profit | 29 187.00 | 57 938.00 | | 29 187.00 |
280 Financial income | 436.00 | 324.00 | | 436.00 |
290 Exceptional income | 152 491.00 | | | 152 491.00 |
294 Financial expenses | 1 331.00 | 706.00 | | 1 331.00 |
300 Exceptional expenses | 24 516.00 | | | 24 516.00 |
306 Income tax's | 5 460.00 | 14 177.00 | | 5 460.00 |
310 Profit or loss | 150 807.00 | 43 378.00 | | 150 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 19 868.00 | | | 19 868.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 085.00 | | | 12 085.00 |
482 INCREASES Financial Assets | 449 714.00 | | | 449 714.00 |
484 DECREASES Financial Assets | 2 920.00 | | | 2 920.00 |
490 Total Fixed Assets (Gross Value) | 84 997.00 | | | 84 997.00 |
492 Total Fixed Assets (Increases) | 461 799.00 | | | 461 799.00 |
494 Total Fixed Assets (Decreases) | 70 675.00 | | | 70 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 788.00 | | | 22 788.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 152 489.00 | | | 152 489.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 129 701.00 | | | 129 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 300.00 | | | 14 300.00 |
378 Amount of deductible VAT on goods and services | 955.00 | | | 955.00 |
