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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 | 685 000.00 | | 685 000.00 | 685 000.00 |
028 Tangible Assets | 280 436.00 | 230 743.00 | 49 692.00 | 280 436.00 |
040 Financial Assets | 16 542.00 | | 16 542.00 | 16 542.00 |
044 Total Fixed Assets | 981 978.00 | 230 743.00 | 751 234.00 | 981 978.00 |
068 Receivables – Trade and related accounts | 6 605.00 | | 6 605.00 | 6 605.00 |
072 Receivables – Other | 3 448.00 | | 3 448.00 | 3 448.00 |
080 Sellable securities | 15 674.00 | | 15 674.00 | 15 674.00 |
096 Total Current Assets + Prepaid Expenses | 25 727.00 | | 25 727.00 | 25 727.00 |
110 Total Assets | 1 007 705.00 | 230 743.00 | 776 961.00 | 1 007 705.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 123 020.00 | |
136 Profit for the Year | | | 43 355.00 | |
142 Total Equity - Total I | | | 177 375.00 | |
156 Loans and similar debts | | | 227 449.00 | |
166 Suppliers and related accounts | | | 4 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317 559.00 | | |
172 Other debts | | | 337 114.00 | |
174 Prepaid income | | | 30 536.00 | |
176 Total debts | | | 599 586.00 | |
180 Liabilities Total | | | 776 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
195 Of which payables due in more than one year | | | 120 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 469.00 | | | 152 469.00 |
230 Other income | 34 464.00 | | | 34 464.00 |
232 Total operating income excluding VAT | 186 933.00 | | | 186 933.00 |
242 Other external expenses | 86 129.00 | | | 86 129.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 3 004.00 | | | 3 004.00 |
254 Depreciation and amortization | 35 003.00 | | | 35 003.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
264 Total operating expenses | 124 136.00 | | | 124 136.00 |
270 Operating profit | 62 797.00 | | | 62 797.00 |
294 Financial expenses | 7 349.00 | | | 7 349.00 |
300 Exceptional expenses | 598.00 | | | 598.00 |
306 Income tax's | 11 494.00 | | | 11 494.00 |
310 Profit or loss | 43 355.00 | | | 43 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 988 397.00 | | | 988 397.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 125.00 | | | 32 125.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 624.00 | | | 624.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 611.00 | | | 611.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -6.00 | | | -6.00 |
