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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 | 163 883.00 | | 163 883.00 | 163 883.00 |
014 Intangible Assets - Other | 1 600.00 | 247.00 | 1 353.00 | 1 600.00 |
028 Tangible Assets | 770 510.00 | 216 387.00 | 554 122.00 | 770 510.00 |
040 Financial Assets | 978.00 | | 978.00 | 978.00 |
044 Total Fixed Assets | 936 970.00 | 216 634.00 | 720 336.00 | 936 970.00 |
060 Merchandise inventory | 391.00 | | 391.00 | 391.00 |
064 Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
068 Receivables – Trade and related accounts | 3 158.00 | | 3 158.00 | 3 158.00 |
072 Receivables – Other | 5 119.00 | | 5 119.00 | 5 119.00 |
084 Cash | 780.00 | | 780.00 | 780.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 11 576.00 | | 11 576.00 | 11 576.00 |
110 Total Assets | 948 547.00 | 216 634.00 | 731 912.00 | 948 547.00 |
120 Share or Individual Capital | | | 167 694.00 | |
126 Legal Reserve | | | 16 769.00 | |
132 Other Reserves | | | 65 952.00 | |
134 Retained Earnings | | | -26 460.00 | |
136 Profit for the Year | | | 11 757.00 | |
140 Regulated Provisions | | | 71 867.00 | |
142 Total Equity - Total I | | | 307 578.00 | |
156 Loans and similar debts | | | 399 360.00 | |
166 Suppliers and related accounts | | | 8 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 269.00 | | |
172 Other debts | | | 16 850.00 | |
176 Total debts | | | 424 334.00 | |
180 Liabilities Total | | | 731 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 337.00 | |
195 Of which payables due in more than one year | | | 349 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 574.00 | | | 9 574.00 |
214 Production of goods sold - France | 12 240.00 | | | 12 240.00 |
218 Production of services sold - France | 217 670.00 | | | 217 670.00 |
230 Other income | 1 294.00 | | | 1 294.00 |
232 Total operating income excluding VAT | 240 778.00 | | | 240 778.00 |
234 Purchases of goods (including customs duties) | 6 701.00 | | | 6 701.00 |
236 Inventory change (goods) | -391.00 | | | -391.00 |
238 Purchases of raw materials and other supplies (including royalties | 730.00 | | | 730.00 |
240 Inventory changes (raw materials and supplies) | 711.00 | | | 711.00 |
242 Other external expenses | 97 956.00 | | | 97 956.00 |
243 (including business tax) | 7 708.00 | | | 7 708.00 |
244 Taxes, duties and similar payments | 11 565.00 | | | 11 565.00 |
250 Staff compensation | 52 946.00 | | | 52 946.00 |
252 Social security contributions | 16 609.00 | | | 16 609.00 |
254 Depreciation and amortization | 43 739.00 | | | 43 739.00 |
262 Other expenses | 792.00 | | | 792.00 |
264 Total operating expenses | 231 356.00 | | | 231 356.00 |
270 Operating profit | 9 422.00 | | | 9 422.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 10 950.00 | | | 10 950.00 |
294 Financial expenses | 7 626.00 | | | 7 626.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 11 757.00 | | | 11 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | | | 1 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 737.00 | | | 4 737.00 |
490 Total Fixed Assets (Gross Value) | 933 477.00 | | | 933 477.00 |
492 Total Fixed Assets (Increases) | 6 337.00 | | | 6 337.00 |
494 Total Fixed Assets (Decreases) | 2 843.00 | | | 2 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 644.00 | | | 24 644.00 |
378 Amount of deductible VAT on goods and services | 10 619.00 | | | 10 619.00 |
