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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 68 400.00 | | 68 400.00 | 68 400.00 |
028 Tangible Assets | 124 541.00 | 7 791.00 | 116 750.00 | 124 541.00 |
040 Financial Assets | 3 672.00 | | 3 672.00 | 3 672.00 |
044 Total Fixed Assets | 346 613.00 | 7 791.00 | 338 822.00 | 346 613.00 |
068 Receivables – Trade and related accounts | 17 887.00 | | 17 887.00 | 17 887.00 |
072 Receivables – Other | 22 640.00 | | 22 640.00 | 22 640.00 |
084 Cash | 62 500.00 | | 62 500.00 | 62 500.00 |
092 Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
096 Total Current Assets + Prepaid Expenses | 105 461.00 | | 105 461.00 | 105 461.00 |
110 Total Assets | 452 074.00 | 7 791.00 | 444 283.00 | 452 074.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 30 837.00 | |
142 Total Equity - Total I | | | 31 837.00 | |
156 Loans and similar debts | | | 261 461.00 | |
166 Suppliers and related accounts | | | 57 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 889.00 | | |
172 Other debts | | | 93 440.00 | |
176 Total debts | | | 412 446.00 | |
180 Liabilities Total | | | 444 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 346 997.00 | |
193 Of which financial assets due in less than one year | | | 3 672.00 | |
195 Of which payables due in more than one year | | | 220 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 631.00 | | | 153 631.00 |
226 Operating subsidies received | 894.00 | | | 894.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 154 532.00 | | | 154 532.00 |
242 Other external expenses | 87 515.00 | | | 87 515.00 |
244 Taxes, duties and similar payments | 181.00 | | | 181.00 |
250 Staff compensation | 13 217.00 | | | 13 217.00 |
252 Social security contributions | 1 334.00 | | | 1 334.00 |
254 Depreciation and amortization | 7 791.00 | | | 7 791.00 |
262 Other expenses | 5 945.00 | | | 5 945.00 |
264 Total operating expenses | 115 983.00 | | | 115 983.00 |
270 Operating profit | 38 549.00 | | | 38 549.00 |
294 Financial expenses | 2 302.00 | | | 2 302.00 |
306 Income tax's | 5 410.00 | | | 5 410.00 |
310 Profit or loss | 30 837.00 | | | 30 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 68 400.00 | | | 68 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 112 762.00 | | | 112 762.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 163.00 | | | 12 163.00 |
482 INCREASES Financial Assets | 3 672.00 | | | 3 672.00 |
492 Total Fixed Assets (Increases) | 346 997.00 | | | 346 997.00 |
494 Total Fixed Assets (Decreases) | 384.00 | | | 384.00 |
