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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 | 820 255.00 | 515 848.00 | 304 407.00 | 820 255.00 |
040 Financial Assets | 577 431.00 | | 577 431.00 | 577 431.00 |
044 Total Fixed Assets | 1 964 486.00 | 532 649.00 | 1 431 838.00 | 1 964 486.00 |
068 Receivables – Trade and related accounts | 5 904.00 | | 5 904.00 | 5 904.00 |
072 Receivables – Other | 557.00 | | 557.00 | 557.00 |
084 Cash | 58 511.00 | | 58 511.00 | 58 511.00 |
096 Total Current Assets + Prepaid Expenses | 64 972.00 | | 64 972.00 | 64 972.00 |
110 Total Assets | 2 029 458.00 | 532 649.00 | 1 496 810.00 | 2 029 458.00 |
120 Share or Individual Capital | | | 82 500.00 | |
126 Legal Reserve | | | 8 385.00 | |
132 Other Reserves | | | 436 473.00 | |
134 Retained Earnings | | | 104 679.00 | |
136 Profit for the Year | | | 45 760.00 | |
140 Regulated Provisions | | | 85 463.00 | |
142 Total Equity - Total I | | | 763 260.00 | |
156 Loans and similar debts | | | 208 035.00 | |
166 Suppliers and related accounts | | | 4 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286 893.00 | | |
172 Other debts | | | 521 438.00 | |
176 Total debts | | | 733 549.00 | |
180 Liabilities Total | | | 1 496 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 518.00 | |
195 Of which payables due in more than one year | | | 165 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 920.00 | | | 88 920.00 |
232 Total operating income excluding VAT | 88 920.00 | | | 88 920.00 |
242 Other external expenses | 3 879.00 | | | 3 879.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 5 552.00 | | | 5 552.00 |
254 Depreciation and amortization | 11 563.00 | | | 11 563.00 |
264 Total operating expenses | 20 994.00 | | | 20 994.00 |
270 Operating profit | 67 926.00 | | | 67 926.00 |
290 Exceptional income | 4 937.00 | | | 4 937.00 |
294 Financial expenses | 13 716.00 | | | 13 716.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
306 Income tax's | 12 397.00 | | | 12 397.00 |
310 Profit or loss | 45 760.00 | | | 45 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 518.00 | | | 4 518.00 |
490 Total Fixed Assets (Gross Value) | 1 959 969.00 | | | 1 959 969.00 |
492 Total Fixed Assets (Increases) | 4 518.00 | | | 4 518.00 |
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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 | 771.00 | | | 771.00 |
