| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 389.00 | 14 136.00 | 145 253.00 | 159 389.00 |
040 Financial Assets | 210 554.00 | | 210 554.00 | 210 554.00 |
044 Total Fixed Assets | 369 943.00 | 14 136.00 | 355 807.00 | 369 943.00 |
060 Merchandise inventory | 22 312.00 | 4 990.00 | 17 322.00 | 22 312.00 |
068 Receivables – Trade and related accounts | 107 640.00 | | 107 640.00 | 107 640.00 |
072 Receivables – Other | 172 444.00 | | 172 444.00 | 172 444.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 302 396.00 | 4 990.00 | 297 406.00 | 302 396.00 |
110 Total Assets | 672 339.00 | 19 126.00 | 653 213.00 | 672 339.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
132 Other Reserves | | | 342 789.00 | |
136 Profit for the Year | | | 2 320.00 | |
142 Total Equity - Total I | | | 361 879.00 | |
156 Loans and similar debts | | | 255 473.00 | |
166 Suppliers and related accounts | | | 21 346.00 | |
172 Other debts | | | 14 515.00 | |
176 Total debts | | | 291 334.00 | |
180 Liabilities Total | | | 653 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 078.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 140.00 | |
199 Of which current accounts of debit partners | | | 172 394.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 547.00 | 15 547.00 | | 15 547.00 |
230 Other income | 2 907.00 | 4 004.00 | | 2 907.00 |
232 Total operating income excluding VAT | 18 454.00 | 19 551.00 | | 18 454.00 |
236 Inventory change (goods) | | 2 678.00 | | |
242 Other external expenses | 8 229.00 | 8 660.00 | | 8 229.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 3 056.00 | 3 645.00 | | 3 056.00 |
254 Depreciation and amortization | 2 649.00 | 2 649.00 | | 2 649.00 |
262 Other expenses | 237.00 | 194.00 | | 237.00 |
264 Total operating expenses | 14 172.00 | 17 826.00 | | 14 172.00 |
270 Operating profit | 4 282.00 | 1 725.00 | | 4 282.00 |
290 Exceptional income | 140.00 | | | 140.00 |
300 Exceptional expenses | 1 452.00 | 70.00 | | 1 452.00 |
306 Income tax's | 650.00 | 259.00 | | 650.00 |
310 Profit or loss | 2 320.00 | 1 396.00 | | 2 320.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33 078.00 | | | 33 078.00 |
484 DECREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 337 005.00 | | | 337 005.00 |
492 Total Fixed Assets (Increases) | 33 078.00 | | | 33 078.00 |
494 Total Fixed Assets (Decreases) | 140.00 | | | 140.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 140.00 | | | 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 140.00 | | | 140.00 |
