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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
028 Tangible Assets | 646 280.00 | 356 263.00 | 290 017.00 | 646 280.00 |
040 Financial Assets | 312 672.00 | | 312 672.00 | 312 672.00 |
044 Total Fixed Assets | 1 174 951.00 | 356 263.00 | 818 688.00 | 1 174 951.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 4 407.00 | | 4 407.00 | 4 407.00 |
084 Cash | 63 913.00 | | 63 913.00 | 63 913.00 |
092 Prepaid expenses | 11 245.00 | | 11 245.00 | 11 245.00 |
096 Total Current Assets + Prepaid Expenses | 79 914.00 | | 79 914.00 | 79 914.00 |
110 Total Assets | 1 254 866.00 | 356 263.00 | 898 603.00 | 1 254 866.00 |
120 Share or Individual Capital | | | 47 500.00 | |
126 Legal Reserve | | | 4 750.00 | |
134 Retained Earnings | | | 84 846.00 | |
136 Profit for the Year | | | 21 757.00 | |
140 Regulated Provisions | | | 4 655.00 | |
142 Total Equity - Total I | | | 163 508.00 | |
156 Loans and similar debts | | | 212 623.00 | |
166 Suppliers and related accounts | | | 19 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 479 401.00 | | |
172 Other debts | | | 502 808.00 | |
176 Total debts | | | 735 095.00 | |
180 Liabilities Total | | | 898 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 417.00 | |
195 Of which payables due in more than one year | | | 180 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 376.00 | | | 18 376.00 |
218 Production of services sold - France | 323 200.00 | | | 323 200.00 |
230 Other income | 3 686.00 | | | 3 686.00 |
232 Total operating income excluding VAT | 345 262.00 | | | 345 262.00 |
234 Purchases of goods (including customs duties) | 14 876.00 | | | 14 876.00 |
236 Inventory change (goods) | 70.00 | | | 70.00 |
242 Other external expenses | 182 534.00 | | | 182 534.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 10 494.00 | | | 10 494.00 |
250 Staff compensation | 52 482.00 | | | 52 482.00 |
252 Social security contributions | 18 949.00 | | | 18 949.00 |
254 Depreciation and amortization | 58 705.00 | | | 58 705.00 |
264 Total operating expenses | 338 111.00 | | | 338 111.00 |
270 Operating profit | 7 151.00 | | | 7 151.00 |
290 Exceptional income | 24 887.00 | | | 24 887.00 |
294 Financial expenses | 5 407.00 | | | 5 407.00 |
300 Exceptional expenses | 2 367.00 | | | 2 367.00 |
306 Income tax's | 2 507.00 | | | 2 507.00 |
310 Profit or loss | 21 757.00 | | | 21 757.00 |
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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 | 2 352.00 | | | 2 352.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 321.00 | | | 1 321.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 735.00 | | | 5 735.00 |
490 Total Fixed Assets (Gross Value) | 1 193 878.00 | | | 1 193 878.00 |
492 Total Fixed Assets (Increases) | 9 408.00 | | | 9 408.00 |
494 Total Fixed Assets (Decreases) | 28 336.00 | | | 28 336.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 367.00 | | | 2 367.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 417.00 | | | 23 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 050.00 | | | 21 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 852.00 | | | 35 852.00 |
378 Amount of deductible VAT on goods and services | 33 990.00 | | | 33 990.00 |
