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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 | 30 480.00 | 5 320.00 | 35 800.00 |
028 Tangible Assets | 88 821.00 | 67 858.00 | 20 962.00 | 88 821.00 |
044 Total Fixed Assets | 762 321.00 | 98 338.00 | 663 982.00 | 762 321.00 |
060 Merchandise inventory | 325.00 | | 325.00 | 325.00 |
072 Receivables – Other | 5 594.00 | | 5 594.00 | 5 594.00 |
084 Cash | 3 280.00 | | 3 280.00 | 3 280.00 |
096 Total Current Assets + Prepaid Expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
110 Total Assets | 771 521.00 | 98 338.00 | 673 182.00 | 771 521.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 174 692.00 | |
136 Profit for the Year | | | 34 578.00 | |
142 Total Equity - Total I | | | 217 655.00 | |
156 Loans and similar debts | | | 166 535.00 | |
166 Suppliers and related accounts | | | 2 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279 348.00 | | |
172 Other debts | | | 286 152.00 | |
176 Total debts | | | 455 526.00 | |
180 Liabilities Total | | | 673 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 563.00 | |
195 Of which payables due in more than one year | | | 130 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 253.00 | | | 152 253.00 |
226 Operating subsidies received | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 152 415.00 | | | 152 415.00 |
236 Inventory change (goods) | 195.00 | | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 671.00 | | | 12 671.00 |
242 Other external expenses | 74 677.00 | | | 74 677.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 4 421.00 | | | 4 421.00 |
250 Staff compensation | 6 347.00 | | | 6 347.00 |
252 Social security contributions | 1 327.00 | | | 1 327.00 |
254 Depreciation and amortization | 14 559.00 | | | 14 559.00 |
262 Other expenses | 575.00 | | | 575.00 |
264 Total operating expenses | 114 776.00 | | | 114 776.00 |
270 Operating profit | 37 640.00 | | | 37 640.00 |
290 Exceptional income | 426.00 | | | 426.00 |
294 Financial expenses | 3 213.00 | | | 3 213.00 |
306 Income tax's | 277.00 | | | 277.00 |
310 Profit or loss | 34 579.00 | | | 34 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 563.00 | | | 1 563.00 |
490 Total Fixed Assets (Gross Value) | 760 757.00 | | | 760 757.00 |
492 Total Fixed Assets (Increases) | 1 563.00 | | | 1 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 297.00 | | | 15 297.00 |
378 Amount of deductible VAT on goods and services | 8 514.00 | | | 8 514.00 |
