| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 359 000.00 | | 359 000.00 | 359 000.00 |
028 Tangible Assets | 4 723.00 | 2 647.00 | 2 075.00 | 4 723.00 |
044 Total Fixed Assets | 363 723.00 | 2 647.00 | 361 075.00 | 363 723.00 |
068 Receivables – Trade and related accounts | 13 034.00 | | 13 034.00 | 13 034.00 |
072 Receivables – Other | 2 107.00 | | 2 107.00 | 2 107.00 |
084 Cash | 11 550.00 | | 11 550.00 | 11 550.00 |
096 Total Current Assets + Prepaid Expenses | 26 693.00 | | 26 693.00 | 26 693.00 |
110 Total Assets | 390 416.00 | 2 647.00 | 387 768.00 | 390 416.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 604.00 | |
136 Profit for the Year | | | 33 418.00 | |
142 Total Equity - Total I | | | 63 522.00 | |
156 Loans and similar debts | | | 245 635.00 | |
166 Suppliers and related accounts | | | 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 736.00 | | |
172 Other debts | | | 77 652.00 | |
176 Total debts | | | 324 245.00 | |
180 Liabilities Total | | | 387 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260 000.00 | |
195 Of which payables due in more than one year | | | 207 065.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
218 Production of services sold - France | 140 325.00 | | | 140 325.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 141 826.00 | | | 141 826.00 |
242 Other external expenses | 42 324.00 | | | 42 324.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 8 888.00 | | | 8 888.00 |
250 Staff compensation | 46 732.00 | | | 46 732.00 |
254 Depreciation and amortization | 265.00 | | | 265.00 |
264 Total operating expenses | 98 210.00 | | | 98 210.00 |
270 Operating profit | 43 615.00 | | | 43 615.00 |
294 Financial expenses | 4 559.00 | | | 4 559.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 5 633.00 | | | 5 633.00 |
310 Profit or loss | 33 418.00 | | | 33 418.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 260 000.00 | | | 260 000.00 |
490 Total Fixed Assets (Gross Value) | 103 723.00 | | | 103 723.00 |
492 Total Fixed Assets (Increases) | 260 000.00 | | | 260 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 775.00 | | | 1 775.00 |
378 Amount of deductible VAT on goods and services | 3 312.00 | | | 3 312.00 |
