| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 375 000.00 | 246 942.00 | 128 058.00 | 375 000.00 |
028 Tangible Assets | 376 640.00 | 28 974.00 | 347 666.00 | 376 640.00 |
040 Financial Assets | 740 575.00 | | 740 575.00 | 740 575.00 |
044 Total Fixed Assets | 1 492 215.00 | 275 917.00 | 1 216 299.00 | 1 492 215.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 000.00 | 600.00 | 3 600.00 |
072 Receivables – Other | 1 734.00 | | 1 734.00 | 1 734.00 |
084 Cash | 31 998.00 | | 31 998.00 | 31 998.00 |
096 Total Current Assets + Prepaid Expenses | 37 332.00 | 3 000.00 | 34 332.00 | 37 332.00 |
110 Total Assets | 1 529 547.00 | 278 917.00 | 1 250 630.00 | 1 529 547.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 255 748.00 | |
136 Profit for the Year | | | 39 716.00 | |
142 Total Equity - Total I | | | 625 464.00 | |
156 Loans and similar debts | | | 434 873.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 189 480.00 | | |
172 Other debts | | | 190 294.00 | |
176 Total debts | | | 625 167.00 | |
180 Liabilities Total | | | 1 250 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 380 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 500.00 | |
195 Of which payables due in more than one year | | | 362 546.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 720.00 | 155 052.00 | | 161 720.00 |
230 Other income | 900.00 | 9 404.00 | | 900.00 |
232 Total operating income excluding VAT | 162 620.00 | 164 456.00 | | 162 620.00 |
242 Other external expenses | 39 654.00 | 21 860.00 | | 39 654.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 2 448.00 | 2 502.00 | | 2 448.00 |
250 Staff compensation | 44 133.00 | 44 889.00 | | 44 133.00 |
254 Depreciation and amortization | 31 540.00 | 46 213.00 | | 31 540.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | | 105.00 | | |
264 Total operating expenses | 120 775.00 | 115 569.00 | | 120 775.00 |
270 Operating profit | 41 844.00 | 48 887.00 | | 41 844.00 |
290 Exceptional income | 43 500.00 | | | 43 500.00 |
294 Financial expenses | 6 217.00 | 7 099.00 | | 6 217.00 |
300 Exceptional expenses | 30 756.00 | 214.00 | | 30 756.00 |
306 Income tax's | 8 656.00 | 9 934.00 | | 8 656.00 |
310 Profit or loss | 39 716.00 | 31 640.00 | | 39 716.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 15 800.00 | | | 15 800.00 |
432 INCREASES Tangible Assets – Buildings | 325 231.00 | | | 325 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 31 946.00 | | | 31 946.00 |
490 Total Fixed Assets (Gross Value) | 1 179 586.00 | | | 1 179 586.00 |
492 Total Fixed Assets (Increases) | 380 977.00 | | | 380 977.00 |
494 Total Fixed Assets (Decreases) | 68 348.00 | | | 68 348.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 756.00 | | | 30 756.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 744.00 | | | 12 744.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 744.00 | | | 12 744.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 344.00 | | | 32 344.00 |
378 Amount of deductible VAT on goods and services | 1 422.00 | | | 1 422.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
