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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 628 026.00 | 516 088.00 | 111 937.00 | 628 026.00 |
040 Financial Assets | 392 897.00 | | 392 897.00 | 392 897.00 |
044 Total Fixed Assets | 1 031 594.00 | 516 088.00 | 515 506.00 | 1 031 594.00 |
060 Merchandise inventory | 22 240.00 | | 22 240.00 | 22 240.00 |
068 Receivables – Trade and related accounts | 85 619.00 | | 85 619.00 | 85 619.00 |
072 Receivables – Other | 276 119.00 | | 276 119.00 | 276 119.00 |
080 Sellable securities | 47 737.00 | | 47 737.00 | 47 737.00 |
084 Cash | 54 607.00 | | 54 607.00 | 54 607.00 |
096 Total Current Assets + Prepaid Expenses | 486 324.00 | | 486 324.00 | 486 324.00 |
110 Total Assets | 1 517 919.00 | 516 088.00 | 1 001 830.00 | 1 517 919.00 |
120 Share or Individual Capital | | | 418 900.00 | |
126 Legal Reserve | | | 5 400.00 | |
132 Other Reserves | | | 471 495.00 | |
136 Profit for the Year | | | 41 162.00 | |
142 Total Equity - Total I | | | 936 958.00 | |
156 Loans and similar debts | | | 49 457.00 | |
166 Suppliers and related accounts | | | 2 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 215.00 | | |
172 Other debts | | | 12 555.00 | |
176 Total debts | | | 64 872.00 | |
180 Liabilities Total | | | 1 001 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 390 358.00 | |
195 Of which payables due in more than one year | | | 37 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 285.00 | | | 94 285.00 |
232 Total operating income excluding VAT | 94 285.00 | | | 94 285.00 |
234 Purchases of goods (including customs duties) | 22 240.00 | | | 22 240.00 |
236 Inventory change (goods) | -22 240.00 | | | -22 240.00 |
242 Other external expenses | 7 898.00 | | | 7 898.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 6 212.00 | | | 6 212.00 |
250 Staff compensation | 1 113.00 | | | 1 113.00 |
252 Social security contributions | 417.00 | | | 417.00 |
254 Depreciation and amortization | 29 155.00 | | | 29 155.00 |
264 Total operating expenses | 44 796.00 | | | 44 796.00 |
270 Operating profit | 49 488.00 | | | 49 488.00 |
280 Financial income | 3 277.00 | | | 3 277.00 |
294 Financial expenses | 2 479.00 | | | 2 479.00 |
306 Income tax's | 9 125.00 | | | 9 125.00 |
310 Profit or loss | 41 162.00 | | | 41 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 390 358.00 | | | 390 358.00 |
490 Total Fixed Assets (Gross Value) | 641 237.00 | | | 641 237.00 |
492 Total Fixed Assets (Increases) | 390 358.00 | | | 390 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 857.00 | | | 18 857.00 |
378 Amount of deductible VAT on goods and services | 5 783.00 | | | 5 783.00 |
