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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 | 637 700.00 | | 637 700.00 | 637 700.00 |
014 Intangible Assets - Other | 35 800.00 | 8 581.00 | 27 218.00 | 35 800.00 |
028 Tangible Assets | 87 257.00 | 29 329.00 | 57 927.00 | 87 257.00 |
044 Total Fixed Assets | 760 757.00 | 37 911.00 | 722 846.00 | 760 757.00 |
060 Merchandise inventory | 704.00 | | 704.00 | 704.00 |
064 Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
072 Receivables – Other | 7 920.00 | | 7 920.00 | 7 920.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
110 Total Assets | 772 187.00 | 37 911.00 | 734 275.00 | 772 187.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 69 734.00 | |
136 Profit for the Year | | | 44 631.00 | |
142 Total Equity - Total I | | | 121 989.00 | |
156 Loans and similar debts | | | 231 360.00 | |
166 Suppliers and related accounts | | | 8 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358 239.00 | | |
172 Other debts | | | 372 596.00 | |
176 Total debts | | | 612 286.00 | |
180 Liabilities Total | | | 734 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 655.00 | |
195 Of which payables due in more than one year | | | 194 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 862.00 | | | 203 862.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 203 937.00 | | | 203 937.00 |
236 Inventory change (goods) | -704.00 | | | -704.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 621.00 | | | 19 621.00 |
242 Other external expenses | 120 268.00 | | | 120 268.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 5 305.00 | | | 5 305.00 |
250 Staff compensation | 24 273.00 | | | 24 273.00 |
252 Social security contributions | 29 576.00 | | | 29 576.00 |
254 Depreciation and amortization | 32 501.00 | | | 32 501.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 231 066.00 | | | 231 066.00 |
270 Operating profit | -27 128.00 | | | -27 128.00 |
290 Exceptional income | 80 244.00 | | | 80 244.00 |
294 Financial expenses | 6 334.00 | | | 6 334.00 |
300 Exceptional expenses | 2 149.00 | | | 2 149.00 |
310 Profit or loss | 44 631.00 | | | 44 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 460.00 | | | 1 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 105.00 | | | 34 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 290.00 | | | 6 290.00 |
490 Total Fixed Assets (Gross Value) | 717 102.00 | | | 717 102.00 |
492 Total Fixed Assets (Increases) | 43 655.00 | | | 43 655.00 |
