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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 | 74 440.00 | 64 440.00 | 10 000.00 | 74 440.00 |
028 Tangible Assets | 20 234.00 | 18 968.00 | 1 266.00 | 20 234.00 |
040 Financial Assets | 440 764.00 | | 440 764.00 | 440 764.00 |
044 Total Fixed Assets | 535 438.00 | 83 408.00 | 452 030.00 | 535 438.00 |
068 Receivables – Trade and related accounts | 73 533.00 | | 73 533.00 | 73 533.00 |
072 Receivables – Other | 153 674.00 | | 153 674.00 | 153 674.00 |
084 Cash | 29 620.00 | | 29 620.00 | 29 620.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 256 827.00 | | 256 827.00 | 256 827.00 |
110 Total Assets | 792 265.00 | 83 408.00 | 708 857.00 | 792 265.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -103 035.00 | |
136 Profit for the Year | | | 158 019.00 | |
142 Total Equity - Total I | | | 56 084.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480 223.00 | | |
172 Other debts | | | 645 632.00 | |
176 Total debts | | | 652 773.00 | |
180 Liabilities Total | | | 708 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 44 200.00 | 79 300.00 | | 44 200.00 |
230 Other income | 63 620.00 | 3 410.00 | | 63 620.00 |
232 Total operating income excluding VAT | 107 820.00 | 82 710.00 | | 107 820.00 |
242 Other external expenses | 6 673.00 | 25 327.00 | | 6 673.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 081.00 | 971.00 | | 1 081.00 |
250 Staff compensation | 38 463.00 | 34 953.00 | | 38 463.00 |
252 Social security contributions | 18 452.00 | 16 202.00 | | 18 452.00 |
254 Depreciation and amortization | 695.00 | 124.00 | | 695.00 |
262 Other expenses | 4 342.00 | 2.00 | | 4 342.00 |
264 Total operating expenses | 69 706.00 | 77 579.00 | | 69 706.00 |
270 Operating profit | 38 114.00 | 5 131.00 | | 38 114.00 |
280 Financial income | 131 476.00 | 1 624.00 | | 131 476.00 |
294 Financial expenses | 4 969.00 | 6 013.00 | | 4 969.00 |
306 Income tax's | 6 602.00 | 17.00 | | 6 602.00 |
310 Profit or loss | 158 019.00 | 725.00 | | 158 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 263.00 | | | 3 263.00 |
484 DECREASES Financial Assets | 2 724.00 | | | 2 724.00 |
490 Total Fixed Assets (Gross Value) | 534 899.00 | | | 534 899.00 |
492 Total Fixed Assets (Increases) | 3 263.00 | | | 3 263.00 |
494 Total Fixed Assets (Decreases) | 2 724.00 | | | 2 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 953.00 | | | 8 953.00 |
378 Amount of deductible VAT on goods and services | 564.00 | | | 564.00 |
