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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 | 352 315.00 | | 352 315.00 | 352 315.00 |
014 Intangible Assets - Other | 7 237.00 | 2 182.00 | 5 055.00 | 7 237.00 |
028 Tangible Assets | 93 637.00 | 21 896.00 | 71 742.00 | 93 637.00 |
040 Financial Assets | 16 150.00 | | 16 150.00 | 16 150.00 |
044 Total Fixed Assets | 469 340.00 | 24 078.00 | 445 262.00 | 469 340.00 |
072 Receivables – Other | 12 784.00 | | 12 784.00 | 12 784.00 |
084 Cash | 48 892.00 | | 48 892.00 | 48 892.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 62 260.00 | | 62 260.00 | 62 260.00 |
110 Total Assets | 531 599.00 | 24 078.00 | 507 522.00 | 531 599.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 37 987.00 | |
142 Total Equity - Total I | | | 48 987.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 397 852.00 | |
166 Suppliers and related accounts | | | 11 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 574.00 | | |
172 Other debts | | | 48 988.00 | |
176 Total debts | | | 458 535.00 | |
180 Liabilities Total | | | 507 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 210.00 | |
195 Of which payables due in more than one year | | | 348 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 052.00 | | | 18 052.00 |
218 Production of services sold - France | 203 202.00 | 113 618.00 | | 203 202.00 |
230 Other income | 16 091.00 | | | 16 091.00 |
232 Total operating income excluding VAT | 237 344.00 | 113 619.00 | | 237 344.00 |
234 Purchases of goods (including customs duties) | 11 282.00 | 3 576.00 | | 11 282.00 |
242 Other external expenses | 103 799.00 | 49 970.00 | | 103 799.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 8 401.00 | 16 860.00 | | 8 401.00 |
250 Staff compensation | 33 792.00 | 11 183.00 | | 33 792.00 |
252 Social security contributions | 6 327.00 | 1 805.00 | | 6 327.00 |
254 Depreciation and amortization | 16 627.00 | 7 451.00 | | 16 627.00 |
256 Provisions | | 12 500.00 | | |
262 Other expenses | 479.00 | 4.00 | | 479.00 |
264 Total operating expenses | 180 708.00 | 103 349.00 | | 180 708.00 |
270 Operating profit | 56 637.00 | 10 271.00 | | 56 637.00 |
294 Financial expenses | 10 920.00 | 4 528.00 | | 10 920.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 7 700.00 | 762.00 | | 7 700.00 |
310 Profit or loss | 37 986.00 | 4 981.00 | | 37 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 345.00 | | | 1 345.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 216.00 | | | 1 216.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 799.00 | | | 1 799.00 |
482 INCREASES Financial Assets | 16 150.00 | | | 16 150.00 |
490 Total Fixed Assets (Gross Value) | 440 130.00 | | | 440 130.00 |
492 Total Fixed Assets (Increases) | 29 210.00 | | | 29 210.00 |
