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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 | 547 594.00 | 272 661.00 | 820 255.00 |
040 Financial Assets | 573 736.00 | | 573 736.00 | 573 736.00 |
044 Total Fixed Assets | 1 960 792.00 | 564 394.00 | 1 396 398.00 | 1 960 792.00 |
068 Receivables – Trade and related accounts | 42 400.00 | | 42 400.00 | 42 400.00 |
072 Receivables – Other | 7 712.00 | | 7 712.00 | 7 712.00 |
084 Cash | 52 350.00 | | 52 350.00 | 52 350.00 |
096 Total Current Assets + Prepaid Expenses | 102 462.00 | | 102 462.00 | 102 462.00 |
110 Total Assets | 2 063 254.00 | 564 394.00 | 1 498 859.00 | 2 063 254.00 |
120 Share or Individual Capital | | | 82 500.00 | |
126 Legal Reserve | | | 8 385.00 | |
132 Other Reserves | | | 436 473.00 | |
134 Retained Earnings | | | 98 726.00 | |
136 Profit for the Year | | | 31 532.00 | |
140 Regulated Provisions | | | 73 617.00 | |
142 Total Equity - Total I | | | 731 233.00 | |
156 Loans and similar debts | | | 266 186.00 | |
166 Suppliers and related accounts | | | 4 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 230.00 | | |
172 Other debts | | | 497 077.00 | |
176 Total debts | | | 767 626.00 | |
180 Liabilities Total | | | 1 498 859.00 | |
195 Of which payables due in more than one year | | | 168 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 432.00 | | | 66 432.00 |
232 Total operating income excluding VAT | 66 432.00 | | | 66 432.00 |
242 Other external expenses | 3 712.00 | | | 3 712.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 11 105.00 | | | 11 105.00 |
254 Depreciation and amortization | 10 054.00 | | | 10 054.00 |
264 Total operating expenses | 24 871.00 | | | 24 871.00 |
270 Operating profit | 41 561.00 | | | 41 561.00 |
290 Exceptional income | 4 943.00 | | | 4 943.00 |
294 Financial expenses | 8 418.00 | | | 8 418.00 |
300 Exceptional expenses | 998.00 | | | 998.00 |
306 Income tax's | 5 564.00 | | | 5 564.00 |
310 Profit or loss | 31 532.00 | | | 31 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 237.00 | | | 1 237.00 |
490 Total Fixed Assets (Gross Value) | 1 962 029.00 | | | 1 962 029.00 |
494 Total Fixed Assets (Decreases) | 1 237.00 | | | 1 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 696.00 | | | 696.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 990.00 | | | 990.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 943.00 | | | 4 943.00 |
682 INCREASES Total Statement of Provisions | 990.00 | | | 990.00 |
684 DECREASES in Total Provisions Statement | 4 943.00 | | | 4 943.00 |
