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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 | 23 381.00 | 12 418.00 | 35 800.00 |
028 Tangible Assets | 87 257.00 | 60 397.00 | 26 860.00 | 87 257.00 |
044 Total Fixed Assets | 760 757.00 | 83 779.00 | 676 978.00 | 760 757.00 |
060 Merchandise inventory | 524.00 | | 524.00 | 524.00 |
072 Receivables – Other | 8 087.00 | | 8 087.00 | 8 087.00 |
084 Cash | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
110 Total Assets | 769 628.00 | 83 779.00 | 685 849.00 | 769 628.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 170 193.00 | |
136 Profit for the Year | | | 4 499.00 | |
142 Total Equity - Total I | | | 183 077.00 | |
156 Loans and similar debts | | | 200 896.00 | |
166 Suppliers and related accounts | | | 4 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287 752.00 | | |
172 Other debts | | | 297 504.00 | |
176 Total debts | | | 502 772.00 | |
180 Liabilities Total | | | 685 849.00 | |
195 Of which payables due in more than one year | | | 124 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 896.00 | | | 168 896.00 |
226 Operating subsidies received | 1 257.00 | | | 1 257.00 |
232 Total operating income excluding VAT | 170 153.00 | | | 170 153.00 |
236 Inventory change (goods) | 138.00 | | | 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 772.00 | | | 15 772.00 |
242 Other external expenses | 99 224.00 | | | 99 224.00 |
243 (including business tax) | 2 409.00 | | | 2 409.00 |
244 Taxes, duties and similar payments | 7 724.00 | | | 7 724.00 |
250 Staff compensation | 32 583.00 | | | 32 583.00 |
252 Social security contributions | 12 737.00 | | | 12 737.00 |
254 Depreciation and amortization | 14 700.00 | | | 14 700.00 |
262 Other expenses | 402.00 | | | 402.00 |
264 Total operating expenses | 183 284.00 | | | 183 284.00 |
270 Operating profit | -13 130.00 | | | -13 130.00 |
290 Exceptional income | 22 416.00 | | | 22 416.00 |
294 Financial expenses | 4 762.00 | | | 4 762.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | 4 499.00 | | | 4 499.00 |
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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 | 17 071.00 | | | 17 071.00 |
378 Amount of deductible VAT on goods and services | 11 763.00 | | | 11 763.00 |
