| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 235 750.00 | | 3 235 750.00 | 3 235 750.00 |
028 Tangible Assets | 70 969.00 | 14 035.00 | 56 934.00 | 70 969.00 |
040 Financial Assets | 898 375.00 | | 898 375.00 | 898 375.00 |
044 Total Fixed Assets | 4 205 094.00 | 14 035.00 | 4 191 059.00 | 4 205 094.00 |
068 Receivables – Trade and related accounts | 47 640.00 | | 47 640.00 | 47 640.00 |
072 Receivables – Other | 601 092.00 | | 601 092.00 | 601 092.00 |
084 Cash | 269 384.00 | | 269 384.00 | 269 384.00 |
096 Total Current Assets + Prepaid Expenses | 918 116.00 | | 918 116.00 | 918 116.00 |
110 Total Assets | 5 123 210.00 | 14 035.00 | 5 109 175.00 | 5 123 210.00 |
120 Share or Individual Capital | | | 800 000.00 | |
126 Legal Reserve | | | 80 000.00 | |
132 Other Reserves | | | 481 468.00 | |
134 Retained Earnings | | | 1 686 087.00 | |
136 Profit for the Year | | | 271 569.00 | |
142 Total Equity - Total I | | | 3 319 124.00 | |
156 Loans and similar debts | | | 1 705 352.00 | |
166 Suppliers and related accounts | | | 8 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 015.00 | | |
172 Other debts | | | 76 607.00 | |
176 Total debts | | | 1 790 052.00 | |
180 Liabilities Total | | | 5 109 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 388 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
195 Of which payables due in more than one year | | | 1 302 675.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 700.00 | | | 1 700.00 |
218 Production of services sold - France | 486 000.00 | | | 486 000.00 |
230 Other income | 2 743.00 | | | 2 743.00 |
232 Total operating income excluding VAT | 490 443.00 | | | 490 443.00 |
242 Other external expenses | 25 453.00 | | | 25 453.00 |
244 Taxes, duties and similar payments | 3 939.00 | | | 3 939.00 |
250 Staff compensation | 200 794.00 | | | 200 794.00 |
252 Social security contributions | 50 732.00 | | | 50 732.00 |
254 Depreciation and amortization | 11 928.00 | | | 11 928.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 292 877.00 | | | 292 877.00 |
270 Operating profit | 197 566.00 | | | 197 566.00 |
280 Financial income | 154 286.00 | | | 154 286.00 |
290 Exceptional income | 17 500.00 | | | 17 500.00 |
294 Financial expenses | 32 119.00 | | | 32 119.00 |
300 Exceptional expenses | 21 798.00 | | | 21 798.00 |
306 Income tax's | 43 865.00 | | | 43 865.00 |
310 Profit or loss | 271 569.00 | | | 271 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 235 750.00 | | | 3 235 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 000.00 | | | 58 000.00 |
482 INCREASES Financial Assets | 94 990.00 | | | 94 990.00 |
484 DECREASES Financial Assets | 3 253 500.00 | | | 3 253 500.00 |
490 Total Fixed Assets (Gross Value) | 4 091 347.00 | | | 4 091 347.00 |
492 Total Fixed Assets (Increases) | 3 388 740.00 | | | 3 388 740.00 |
494 Total Fixed Assets (Decreases) | 3 274 993.00 | | | 3 274 993.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 173.00 | | | 14 173.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 327.00 | | | 3 327.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 327.00 | | | 3 327.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 540.00 | | | 97 540.00 |
378 Amount of deductible VAT on goods and services | 2 184.00 | | | 2 184.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 785.00 | | | 1 785.00 |
682 INCREASES Total Statement of Provisions | 1 785.00 | | | 1 785.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
