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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 | 17 131.00 | 55 518.00 | 72 650.00 |
028 Tangible Assets | 18 745.00 | 8 328.00 | 10 417.00 | 18 745.00 |
040 Financial Assets | 11 437 314.00 | 27 000.00 | 11 410 314.00 | 11 437 314.00 |
044 Total Fixed Assets | 12 206 798.00 | 52 459.00 | 12 154 339.00 | 12 206 798.00 |
064 Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
068 Receivables – Trade and related accounts | 41 755.00 | | 41 755.00 | 41 755.00 |
072 Receivables – Other | 2 594.00 | | 2 594.00 | 2 594.00 |
084 Cash | 8 990.00 | | 8 990.00 | 8 990.00 |
092 Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
096 Total Current Assets + Prepaid Expenses | 56 366.00 | | 56 366.00 | 56 366.00 |
110 Total Assets | 12 263 164.00 | 52 459.00 | 12 210 705.00 | 12 263 164.00 |
120 Share or Individual Capital | | | 9 200 000.00 | |
126 Legal Reserve | | | 92 000.00 | |
132 Other Reserves | | | 610 000.00 | |
134 Retained Earnings | | | 3 074.00 | |
136 Profit for the Year | | | 233 759.00 | |
140 Regulated Provisions | | | 246.00 | |
142 Total Equity - Total I | | | 10 139 078.00 | |
156 Loans and similar debts | | | 692 154.00 | |
166 Suppliers and related accounts | | | 21 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 803 257.00 | | |
172 Other debts | | | 1 357 480.00 | |
176 Total debts | | | 2 071 627.00 | |
180 Liabilities Total | | | 12 210 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 204 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 750.00 | |
195 Of which payables due in more than one year | | | 584 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 250.00 | | | 315 250.00 |
230 Other income | 2 217.00 | | | 2 217.00 |
232 Total operating income excluding VAT | 317 467.00 | | | 317 467.00 |
242 Other external expenses | 40 953.00 | | | 40 953.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 9 034.00 | | | 9 034.00 |
250 Staff compensation | 108 000.00 | | | 108 000.00 |
252 Social security contributions | 37 182.00 | | | 37 182.00 |
254 Depreciation and amortization | 6 781.00 | | | 6 781.00 |
262 Other expenses | 9 290.00 | | | 9 290.00 |
264 Total operating expenses | 211 239.00 | | | 211 239.00 |
270 Operating profit | 106 228.00 | | | 106 228.00 |
280 Financial income | 162 407.00 | | | 162 407.00 |
290 Exceptional income | 19 031.00 | | | 19 031.00 |
294 Financial expenses | 37 519.00 | | | 37 519.00 |
300 Exceptional expenses | 2 246.00 | | | 2 246.00 |
306 Income tax's | 14 142.00 | | | 14 142.00 |
310 Profit or loss | 233 759.00 | | | 233 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 204 567.00 | | | 1 204 567.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 11 004 230.00 | | | 11 004 230.00 |
492 Total Fixed Assets (Increases) | 1 204 567.00 | | | 1 204 567.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 750.00 | | | 17 750.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 250.00 | | | -1 250.00 |
