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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 | 461 944.00 | | 461 944.00 | 461 944.00 |
014 Intangible Assets - Other | 2 680.00 | 2 680.00 | | 2 680.00 |
028 Tangible Assets | 46 263.00 | 34 921.00 | 11 341.00 | 46 263.00 |
040 Financial Assets | 534 604.00 | | 534 604.00 | 534 604.00 |
044 Total Fixed Assets | 1 045 491.00 | 37 601.00 | 1 007 889.00 | 1 045 491.00 |
068 Receivables – Trade and related accounts | 54 028.00 | | 54 028.00 | 54 028.00 |
072 Receivables – Other | 435 125.00 | | 435 125.00 | 435 125.00 |
084 Cash | 111 273.00 | | 111 273.00 | 111 273.00 |
096 Total Current Assets + Prepaid Expenses | 600 426.00 | | 600 426.00 | 600 426.00 |
110 Total Assets | 1 645 917.00 | 37 601.00 | 1 608 315.00 | 1 645 917.00 |
120 Share or Individual Capital | | | 898 000.00 | |
126 Legal Reserve | | | 1 446.00 | |
134 Retained Earnings | | | 57 149.00 | |
136 Profit for the Year | | | 20 565.00 | |
142 Total Equity - Total I | | | 977 160.00 | |
156 Loans and similar debts | | | 6 783.00 | |
166 Suppliers and related accounts | | | 25 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 596 761.00 | | |
172 Other debts | | | 598 761.00 | |
176 Total debts | | | 631 156.00 | |
180 Liabilities Total | | | 1 608 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 000.00 | 46 000.00 | | 60 000.00 |
230 Other income | 870.00 | | | 870.00 |
232 Total operating income excluding VAT | 60 870.00 | 46 000.00 | | 60 870.00 |
242 Other external expenses | 22 634.00 | 34 308.00 | | 22 634.00 |
244 Taxes, duties and similar payments | 845.00 | 544.00 | | 845.00 |
254 Depreciation and amortization | 1 399.00 | 3 461.00 | | 1 399.00 |
262 Other expenses | 15 533.00 | 2 000.00 | | 15 533.00 |
264 Total operating expenses | 40 412.00 | 40 313.00 | | 40 412.00 |
270 Operating profit | 20 458.00 | 5 687.00 | | 20 458.00 |
280 Financial income | -4 849.00 | 20 000.00 | | -4 849.00 |
290 Exceptional income | 5 000.00 | -5 443.00 | | 5 000.00 |
294 Financial expenses | | 7 292.00 | | |
300 Exceptional expenses | 45.00 | 35.00 | | 45.00 |
310 Profit or loss | 20 565.00 | 12 913.00 | | 20 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 167.00 | | | 11 167.00 |
490 Total Fixed Assets (Gross Value) | 1 039 324.00 | | | 1 039 324.00 |
492 Total Fixed Assets (Increases) | 11 167.00 | | | 11 167.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 000.00 | | | 13 000.00 |
378 Amount of deductible VAT on goods and services | 3 822.00 | | | 3 822.00 |
