| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 999 855.00 | | 2 999 855.00 | 2 999 855.00 |
014 Intangible Assets - Other | 208 910.00 | 29 192.00 | 179 718.00 | 208 910.00 |
028 Tangible Assets | 2 546 126.00 | 67 624.00 | 2 478 501.00 | 2 546 126.00 |
040 Financial Assets | 3 737 103.00 | | 3 737 103.00 | 3 737 103.00 |
044 Total Fixed Assets | 9 491 994.00 | 96 817.00 | 9 395 177.00 | 9 491 994.00 |
068 Receivables – Trade and related accounts | 271 935.00 | | 271 935.00 | 271 935.00 |
072 Receivables – Other | 2 042 414.00 | | 2 042 414.00 | 2 042 414.00 |
084 Cash | 191 926.00 | | 191 926.00 | 191 926.00 |
092 Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
096 Total Current Assets + Prepaid Expenses | 2 506 275.00 | | 2 506 275.00 | 2 506 275.00 |
110 Total Assets | 11 998 269.00 | 96 817.00 | 11 901 452.00 | 11 998 269.00 |
120 Share or Individual Capital | | | 1 828 700.00 | |
126 Legal Reserve | | | 14 141.00 | |
132 Other Reserves | | | 243 244.00 | |
134 Retained Earnings | | | 40 682.00 | |
136 Profit for the Year | | | 114 419.00 | |
142 Total Equity - Total I | | | 2 200 504.00 | |
156 Loans and similar debts | | | 9 510 194.00 | |
166 Suppliers and related accounts | | | 1 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 303.00 | | |
172 Other debts | | | 189 534.00 | |
176 Total debts | | | 9 700 948.00 | |
180 Liabilities Total | | | 11 901 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 182 460.00 | |
195 Of which payables due in more than one year | | | 3 194 935.00 | |
197 Of which receivables due in more than one year | | | 2 352 544.00 | |
199 Of which current accounts of debit partners | | | 1 625 114.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 715 083.00 | | | 715 083.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 715 200.00 | | | 715 200.00 |
242 Other external expenses | 55 877.00 | | | 55 877.00 |
244 Taxes, duties and similar payments | 7 647.00 | | | 7 647.00 |
24B (including equipment leasing) | 1 760.00 | | | 1 760.00 |
250 Staff compensation | 189 446.00 | | | 189 446.00 |
252 Social security contributions | 132 228.00 | | | 132 228.00 |
254 Depreciation and amortization | 66 903.00 | | | 66 903.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 452 125.00 | | | 452 125.00 |
270 Operating profit | 263 075.00 | | | 263 075.00 |
280 Financial income | 134 636.00 | | | 134 636.00 |
290 Exceptional income | 5 998.00 | | | 5 998.00 |
294 Financial expenses | 236 250.00 | | | 236 250.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
306 Income tax's | 46 832.00 | | | 46 832.00 |
310 Profit or loss | 114 419.00 | | | 114 419.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 999 855.00 | | | 2 999 855.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 199 000.00 | | | 199 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 500 000.00 | | | 2 500 000.00 |
482 INCREASES Financial Assets | 4 463 460.00 | | | 4 463 460.00 |
484 DECREASES Financial Assets | 1 533 659.00 | | | 1 533 659.00 |
490 Total Fixed Assets (Gross Value) | 3 863 192.00 | | | 3 863 192.00 |
492 Total Fixed Assets (Increases) | 7 162 460.00 | | | 7 162 460.00 |
494 Total Fixed Assets (Decreases) | 1 533 659.00 | | | 1 533 659.00 |
