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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 | 3 723.00 | 3 515.00 | 7 237.00 |
028 Tangible Assets | 97 311.00 | 37 836.00 | 59 475.00 | 97 311.00 |
040 Financial Assets | 24 800.00 | | 24 800.00 | 24 800.00 |
044 Total Fixed Assets | 481 663.00 | 41 558.00 | 440 105.00 | 481 663.00 |
072 Receivables – Other | 19 255.00 | | 19 255.00 | 19 255.00 |
084 Cash | 29 547.00 | | 29 547.00 | 29 547.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 49 649.00 | | 49 649.00 | 49 649.00 |
110 Total Assets | 531 312.00 | 41 558.00 | 489 754.00 | 531 312.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 987.00 | |
136 Profit for the Year | | | 15 253.00 | |
142 Total Equity - Total I | | | 64 239.00 | |
156 Loans and similar debts | | | 361 792.00 | |
166 Suppliers and related accounts | | | 28 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 014.00 | | |
172 Other debts | | | 34 844.00 | |
176 Total debts | | | 425 515.00 | |
180 Liabilities Total | | | 489 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 323.00 | |
195 Of which payables due in more than one year | | | 291 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 196.00 | 18 052.00 | | 17 196.00 |
218 Production of services sold - France | 199 058.00 | 203 202.00 | | 199 058.00 |
230 Other income | 12 833.00 | 16 091.00 | | 12 833.00 |
232 Total operating income excluding VAT | 229 088.00 | 237 344.00 | | 229 088.00 |
234 Purchases of goods (including customs duties) | 9 900.00 | 11 282.00 | | 9 900.00 |
242 Other external expenses | 106 567.00 | 103 799.00 | | 106 567.00 |
243 (including business tax) | 1 929.00 | | | 1 929.00 |
244 Taxes, duties and similar payments | 8 653.00 | 8 401.00 | | 8 653.00 |
250 Staff compensation | 49 969.00 | 33 792.00 | | 49 969.00 |
252 Social security contributions | 6 526.00 | 6 327.00 | | 6 526.00 |
254 Depreciation and amortization | 17 481.00 | 16 627.00 | | 17 481.00 |
262 Other expenses | 282.00 | 479.00 | | 282.00 |
264 Total operating expenses | 199 378.00 | 180 708.00 | | 199 378.00 |
270 Operating profit | 29 710.00 | 56 637.00 | | 29 710.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 9 999.00 | 10 920.00 | | 9 999.00 |
300 Exceptional expenses | 2 070.00 | 30.00 | | 2 070.00 |
306 Income tax's | 2 468.00 | 7 700.00 | | 2 468.00 |
310 Profit or loss | 15 253.00 | 37 986.00 | | 15 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 965.00 | | | 965.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
482 INCREASES Financial Assets | 8 650.00 | | | 8 650.00 |
490 Total Fixed Assets (Gross Value) | 469 340.00 | | | 469 340.00 |
492 Total Fixed Assets (Increases) | 12 323.00 | | | 12 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 639.00 | | | 21 639.00 |
378 Amount of deductible VAT on goods and services | 8 822.00 | | | 8 822.00 |
