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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 | 264 130.00 | | 264 130.00 | 264 130.00 |
014 Intangible Assets - Other | 4 240.00 | 4 240.00 | | 4 240.00 |
028 Tangible Assets | 309 415.00 | 158 053.00 | 151 362.00 | 309 415.00 |
044 Total Fixed Assets | 577 785.00 | 162 293.00 | 415 492.00 | 577 785.00 |
060 Merchandise inventory | 563.00 | | 563.00 | 563.00 |
068 Receivables – Trade and related accounts | 8 386.00 | | 8 386.00 | 8 386.00 |
072 Receivables – Other | 3 330.00 | | 3 330.00 | 3 330.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 2 610.00 | | 2 610.00 | 2 610.00 |
092 Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
096 Total Current Assets + Prepaid Expenses | 79 484.00 | | 79 484.00 | 79 484.00 |
110 Total Assets | 657 268.00 | 162 293.00 | 494 975.00 | 657 268.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 43 000.00 | |
134 Retained Earnings | | | 552.00 | |
136 Profit for the Year | | | 20 055.00 | |
142 Total Equity - Total I | | | 74 607.00 | |
156 Loans and similar debts | | | 140 388.00 | |
166 Suppliers and related accounts | | | 4 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264 187.00 | | |
172 Other debts | | | 275 290.00 | |
176 Total debts | | | 420 368.00 | |
180 Liabilities Total | | | 494 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 985.00 | |
195 Of which payables due in more than one year | | | 94 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 957.00 | | | 28 957.00 |
218 Production of services sold - France | 236 673.00 | | | 236 673.00 |
224 Capitalized production | 2 100.00 | | | 2 100.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 267 741.00 | | | 267 741.00 |
234 Purchases of goods (including customs duties) | 21 717.00 | | | 21 717.00 |
236 Inventory change (goods) | -147.00 | | | -147.00 |
238 Purchases of raw materials and other supplies (including royalties | -50.00 | | | -50.00 |
242 Other external expenses | 134 318.00 | | | 134 318.00 |
244 Taxes, duties and similar payments | 3 795.00 | | | 3 795.00 |
250 Staff compensation | 26 918.00 | | | 26 918.00 |
252 Social security contributions | 13 907.00 | | | 13 907.00 |
254 Depreciation and amortization | 38 916.00 | | | 38 916.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 239 381.00 | | | 239 381.00 |
270 Operating profit | 28 360.00 | | | 28 360.00 |
280 Financial income | 263.00 | | | 263.00 |
294 Financial expenses | 5 165.00 | | | 5 165.00 |
306 Income tax's | 3 402.00 | | | 3 402.00 |
310 Profit or loss | 20 055.00 | | | 20 055.00 |
374 Amount of VAT collected | 26 993.00 | | | 26 993.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 25 712.00 | | | 25 712.00 |
