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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 | 705 129.00 | | 705 129.00 | 705 129.00 |
014 Intangible Assets - Other | 2 625.00 | 2 625.00 | | 2 625.00 |
028 Tangible Assets | 82 509.00 | 51 069.00 | 31 440.00 | 82 509.00 |
040 Financial Assets | 15 075.00 | | 15 075.00 | 15 075.00 |
044 Total Fixed Assets | 805 338.00 | 53 694.00 | 751 644.00 | 805 338.00 |
050 Raw materials, supplies, in progress | 14.00 | | 14.00 | 14.00 |
060 Merchandise inventory | 221.00 | | 221.00 | 221.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 9 805.00 | | 9 805.00 | 9 805.00 |
072 Receivables – Other | 7 166.00 | | 7 166.00 | 7 166.00 |
084 Cash | 291 039.00 | | 291 039.00 | 291 039.00 |
092 Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
096 Total Current Assets + Prepaid Expenses | 317 227.00 | | 317 227.00 | 317 227.00 |
110 Total Assets | 1 122 565.00 | 53 694.00 | 1 068 871.00 | 1 122 565.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 268 024.00 | |
136 Profit for the Year | | | 58 297.00 | |
142 Total Equity - Total I | | | 330 722.00 | |
156 Loans and similar debts | | | 169 316.00 | |
166 Suppliers and related accounts | | | 18 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 504 606.00 | | |
172 Other debts | | | 549 934.00 | |
176 Total debts | | | 738 149.00 | |
180 Liabilities Total | | | 1 068 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 059.00 | | | 27 059.00 |
218 Production of services sold - France | 319 678.00 | | | 319 678.00 |
230 Other income | 7 578.00 | | | 7 578.00 |
232 Total operating income excluding VAT | 354 316.00 | | | 354 316.00 |
234 Purchases of goods (including customs duties) | 5 371.00 | | | 5 371.00 |
236 Inventory change (goods) | -140.00 | | | -140.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 457.00 | | | 1 457.00 |
240 Inventory changes (raw materials and supplies) | 66.00 | | | 66.00 |
242 Other external expenses | 151 700.00 | | | 151 700.00 |
243 (including business tax) | 4 983.00 | | | 4 983.00 |
244 Taxes, duties and similar payments | 12 274.00 | | | 12 274.00 |
250 Staff compensation | 76 690.00 | | | 76 690.00 |
252 Social security contributions | 11 341.00 | | | 11 341.00 |
254 Depreciation and amortization | 5 757.00 | | | 5 757.00 |
262 Other expenses | 6 842.00 | | | 6 842.00 |
264 Total operating expenses | 271 358.00 | | | 271 358.00 |
270 Operating profit | 82 958.00 | | | 82 958.00 |
294 Financial expenses | 9 524.00 | | | 9 524.00 |
300 Exceptional expenses | 644.00 | | | 644.00 |
306 Income tax's | 14 493.00 | | | 14 493.00 |
310 Profit or loss | 58 297.00 | | | 58 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 804 334.00 | | | 804 334.00 |
492 Total Fixed Assets (Increases) | 1 004.00 | | | 1 004.00 |
