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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 | 537 540.00 | 282 715.00 | 820 255.00 |
040 Financial Assets | 574 974.00 | | 574 974.00 | 574 974.00 |
044 Total Fixed Assets | 1 962 029.00 | 554 341.00 | 1 407 689.00 | 1 962 029.00 |
068 Receivables – Trade and related accounts | 29 881.00 | | 29 881.00 | 29 881.00 |
072 Receivables – Other | 584.00 | | 584.00 | 584.00 |
084 Cash | 36 583.00 | | 36 583.00 | 36 583.00 |
096 Total Current Assets + Prepaid Expenses | 67 048.00 | | 67 048.00 | 67 048.00 |
110 Total Assets | 2 029 077.00 | 554 341.00 | 1 474 737.00 | 2 029 077.00 |
120 Share or Individual Capital | | | 82 500.00 | |
126 Legal Reserve | | | 8 385.00 | |
132 Other Reserves | | | 436 473.00 | |
134 Retained Earnings | | | 98 795.00 | |
136 Profit for the Year | | | 49 931.00 | |
140 Regulated Provisions | | | 77 570.00 | |
142 Total Equity - Total I | | | 753 654.00 | |
156 Loans and similar debts | | | 314 327.00 | |
166 Suppliers and related accounts | | | 3 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 938.00 | | |
172 Other debts | | | 403 269.00 | |
176 Total debts | | | 721 082.00 | |
180 Liabilities Total | | | 1 474 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 241 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 073.00 | | | 94 073.00 |
232 Total operating income excluding VAT | 94 073.00 | | | 94 073.00 |
242 Other external expenses | 6 704.00 | | | 6 704.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 10 714.00 | | | 10 714.00 |
254 Depreciation and amortization | 10 054.00 | | | 10 054.00 |
264 Total operating expenses | 27 471.00 | | | 27 471.00 |
270 Operating profit | 66 602.00 | | | 66 602.00 |
290 Exceptional income | 4 937.00 | | | 4 937.00 |
294 Financial expenses | 8 082.00 | | | 8 082.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
306 Income tax's | 12 535.00 | | | 12 535.00 |
310 Profit or loss | 49 931.00 | | | 49 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 1 962 019.00 | | | 1 962 019.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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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 | 800.00 | | | 800.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 990.00 | | | 990.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 937.00 | | | 4 937.00 |
682 INCREASES Total Statement of Provisions | 990.00 | | | 990.00 |
684 DECREASES in Total Provisions Statement | 4 937.00 | | | 4 937.00 |
