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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 | 678 090.00 | | 678 090.00 | 678 090.00 |
014 Intangible Assets - Other | 72 650.00 | 21 213.00 | 51 437.00 | 72 650.00 |
028 Tangible Assets | 18 745.00 | 10 802.00 | 7 943.00 | 18 745.00 |
040 Financial Assets | 11 790 378.00 | 27 000.00 | 11 763 378.00 | 11 790 378.00 |
044 Total Fixed Assets | 12 559 862.00 | 59 014.00 | 12 500 848.00 | 12 559 862.00 |
072 Receivables – Other | 2 303.00 | | 2 303.00 | 2 303.00 |
084 Cash | 15 673.00 | | 15 673.00 | 15 673.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 18 040.00 | | 18 040.00 | 18 040.00 |
110 Total Assets | 12 577 902.00 | 59 014.00 | 12 518 888.00 | 12 577 902.00 |
120 Share or Individual Capital | | | 9 200 000.00 | |
126 Legal Reserve | | | 120 000.00 | |
132 Other Reserves | | | 770 000.00 | |
134 Retained Earnings | | | 2 832.00 | |
136 Profit for the Year | | | 514 094.00 | |
140 Regulated Provisions | | | 3 298.00 | |
142 Total Equity - Total I | | | 10 610 224.00 | |
156 Loans and similar debts | | | 677 971.00 | |
166 Suppliers and related accounts | | | 19 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 747 039.00 | | |
172 Other debts | | | 1 211 257.00 | |
176 Total debts | | | 1 908 664.00 | |
180 Liabilities Total | | | 12 518 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 353 064.00 | |
195 Of which payables due in more than one year | | | 302 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 628.00 | | | 320 628.00 |
230 Other income | 2 234.00 | | | 2 234.00 |
232 Total operating income excluding VAT | 322 861.00 | | | 322 861.00 |
242 Other external expenses | 65 632.00 | | | 65 632.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 8 640.00 | | | 8 640.00 |
250 Staff compensation | 108 000.00 | | | 108 000.00 |
252 Social security contributions | 41 508.00 | | | 41 508.00 |
254 Depreciation and amortization | 6 555.00 | | | 6 555.00 |
262 Other expenses | 2 234.00 | | | 2 234.00 |
264 Total operating expenses | 232 569.00 | | | 232 569.00 |
270 Operating profit | 90 292.00 | | | 90 292.00 |
280 Financial income | 471 313.00 | | | 471 313.00 |
294 Financial expenses | 22 070.00 | | | 22 070.00 |
300 Exceptional expenses | 3 052.00 | | | 3 052.00 |
306 Income tax's | 22 389.00 | | | 22 389.00 |
310 Profit or loss | 514 094.00 | | | 514 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 353 064.00 | | | 353 064.00 |
490 Total Fixed Assets (Gross Value) | 12 206 798.00 | | | 12 206 798.00 |
492 Total Fixed Assets (Increases) | 353 064.00 | | | 353 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 970.00 | | | 57 970.00 |
378 Amount of deductible VAT on goods and services | 3 485.00 | | | 3 485.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 052.00 | | | 3 052.00 |
682 INCREASES Total Statement of Provisions | 3 052.00 | | | 3 052.00 |
