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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 | 182 070.00 | | 182 070.00 | 182 070.00 |
028 Tangible Assets | 3 000.00 | 2 400.00 | 600.00 | 3 000.00 |
040 Financial Assets | 459 410.00 | | 459 410.00 | 459 410.00 |
044 Total Fixed Assets | 644 480.00 | 2 400.00 | 642 080.00 | 644 480.00 |
068 Receivables – Trade and related accounts | 26 844.00 | | 26 844.00 | 26 844.00 |
072 Receivables – Other | 34 467.00 | | 34 467.00 | 34 467.00 |
084 Cash | 70 443.00 | | 70 443.00 | 70 443.00 |
096 Total Current Assets + Prepaid Expenses | 131 754.00 | | 131 754.00 | 131 754.00 |
110 Total Assets | 776 234.00 | 2 400.00 | 773 834.00 | 776 234.00 |
120 Share or Individual Capital | | | 12 000.00 | |
136 Profit for the Year | | | 26 748.00 | |
140 Regulated Provisions | | | 2 782.00 | |
142 Total Equity - Total I | | | 41 530.00 | |
156 Loans and similar debts | | | 466 243.00 | |
166 Suppliers and related accounts | | | 9 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 007.00 | | |
172 Other debts | | | 256 148.00 | |
176 Total debts | | | 732 304.00 | |
180 Liabilities Total | | | 773 834.00 | |
195 Of which payables due in more than one year | | | 397 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 370.00 | | | 247 370.00 |
230 Other income | 1 724.00 | | | 1 724.00 |
232 Total operating income excluding VAT | 249 094.00 | | | 249 094.00 |
242 Other external expenses | 24 702.00 | | | 24 702.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 629.00 | | | 1 629.00 |
250 Staff compensation | 154 231.00 | | | 154 231.00 |
252 Social security contributions | 25 886.00 | | | 25 886.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 207 251.00 | | | 207 251.00 |
270 Operating profit | 41 843.00 | | | 41 843.00 |
280 Financial income | 1 179.00 | | | 1 179.00 |
294 Financial expenses | 8 843.00 | | | 8 843.00 |
300 Exceptional expenses | 2 783.00 | | | 2 783.00 |
306 Income tax's | 4 649.00 | | | 4 649.00 |
310 Profit or loss | 26 748.00 | | | 26 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 182 070.00 | | | 182 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 459 410.00 | | | 459 410.00 |
492 Total Fixed Assets (Increases) | 644 480.00 | | | 644 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 000.00 | | | 30 000.00 |
378 Amount of deductible VAT on goods and services | 2 461.00 | | | 2 461.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 782.00 | | | 2 782.00 |
682 INCREASES Total Statement of Provisions | 2 782.00 | | | 2 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
