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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 | 15 981.00 | 19 818.00 | 35 800.00 |
028 Tangible Assets | 87 257.00 | 53 097.00 | 34 160.00 | 87 257.00 |
044 Total Fixed Assets | 760 757.00 | 69 078.00 | 691 678.00 | 760 757.00 |
060 Merchandise inventory | 663.00 | | 663.00 | 663.00 |
072 Receivables – Other | 6 590.00 | | 6 590.00 | 6 590.00 |
084 Cash | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
110 Total Assets | 768 216.00 | 69 078.00 | 699 138.00 | 768 216.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 113 604.00 | |
136 Profit for the Year | | | 56 588.00 | |
142 Total Equity - Total I | | | 178 577.00 | |
156 Loans and similar debts | | | 222 330.00 | |
166 Suppliers and related accounts | | | 4 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280 578.00 | | |
172 Other debts | | | 293 530.00 | |
176 Total debts | | | 520 560.00 | |
180 Liabilities Total | | | 699 138.00 | |
195 Of which payables due in more than one year | | | 354 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 633.00 | | | 207 633.00 |
232 Total operating income excluding VAT | 207 633.00 | | | 207 633.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 838.00 | | | 19 838.00 |
242 Other external expenses | 120 030.00 | | | 120 030.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 7 835.00 | | | 7 835.00 |
250 Staff compensation | 30 064.00 | | | 30 064.00 |
252 Social security contributions | 17 289.00 | | | 17 289.00 |
254 Depreciation and amortization | 31 167.00 | | | 31 167.00 |
262 Other expenses | 365.00 | | | 365.00 |
264 Total operating expenses | 226 631.00 | | | 226 631.00 |
270 Operating profit | -18 997.00 | | | -18 997.00 |
290 Exceptional income | 81 164.00 | | | 81 164.00 |
294 Financial expenses | 5 578.00 | | | 5 578.00 |
310 Profit or loss | 56 588.00 | | | 56 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 760 757.00 | | | 760 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 957.00 | | | 20 957.00 |
378 Amount of deductible VAT on goods and services | 10 924.00 | | | 10 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
