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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
014 Intangible Assets - Other | 16 801.00 | 16 801.00 | | 16 801.00 |
028 Tangible Assets | 815 737.00 | 504 285.00 | 311 452.00 | 815 737.00 |
040 Financial Assets | 577 431.00 | | 577 431.00 | 577 431.00 |
044 Total Fixed Assets | 1 959 969.00 | 521 086.00 | 1 438 882.00 | 1 959 969.00 |
072 Receivables – Other | 2 854.00 | | 2 854.00 | 2 854.00 |
084 Cash | 54 799.00 | | 54 799.00 | 54 799.00 |
096 Total Current Assets + Prepaid Expenses | 57 653.00 | | 57 653.00 | 57 653.00 |
110 Total Assets | 2 017 622.00 | 521 086.00 | 1 496 536.00 | 2 017 622.00 |
120 Share or Individual Capital | | | 82 500.00 | |
126 Legal Reserve | | | 8 385.00 | |
132 Other Reserves | | | 436 473.00 | |
134 Retained Earnings | | | 109 360.00 | |
136 Profit for the Year | | | 45 319.00 | |
140 Regulated Provisions | | | 89 409.00 | |
142 Total Equity - Total I | | | 771 447.00 | |
156 Loans and similar debts | | | 250 146.00 | |
166 Suppliers and related accounts | | | 3 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273 641.00 | | |
172 Other debts | | | 471 619.00 | |
176 Total debts | | | 725 089.00 | |
180 Liabilities Total | | | 1 496 536.00 | |
195 Of which payables due in more than one year | | | 208 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 000.00 | | | 84 000.00 |
232 Total operating income excluding VAT | 84 000.00 | | | 84 000.00 |
242 Other external expenses | 3 514.00 | | | 3 514.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
254 Depreciation and amortization | 11 186.00 | | | 11 186.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 15 322.00 | | | 15 322.00 |
270 Operating profit | 68 678.00 | | | 68 678.00 |
290 Exceptional income | 4 937.00 | | | 4 937.00 |
294 Financial expenses | 15 129.00 | | | 15 129.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
306 Income tax's | 12 176.00 | | | 12 176.00 |
310 Profit or loss | 45 319.00 | | | 45 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 196.00 | | | 1 196.00 |
490 Total Fixed Assets (Gross Value) | 1 961 164.00 | | | 1 961 164.00 |
494 Total Fixed Assets (Decreases) | 1 196.00 | | | 1 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 800.00 | | | 16 800.00 |
378 Amount of deductible VAT on goods and services | 688.00 | | | 688.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 990.00 | | | 990.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 937.00 | | | 4 937.00 |
682 INCREASES Total Statement of Provisions | 990.00 | | | 990.00 |
684 DECREASES in Total Provisions Statement | 4 937.00 | | | 4 937.00 |
