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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 | 430 149.00 | | 430 149.00 | 430 149.00 |
028 Tangible Assets | 1 139.00 | 155.00 | 984.00 | 1 139.00 |
044 Total Fixed Assets | 431 288.00 | 155.00 | 431 133.00 | 431 288.00 |
072 Receivables – Other | 40 997.00 | | 40 997.00 | 40 997.00 |
084 Cash | 13 222.00 | | 13 222.00 | 13 222.00 |
096 Total Current Assets + Prepaid Expenses | 54 219.00 | | 54 219.00 | 54 219.00 |
110 Total Assets | 485 507.00 | 155.00 | 485 352.00 | 485 507.00 |
136 Profit for the Year | | | 29 761.00 | |
142 Total Equity - Total I | | | 29 761.00 | |
154 Provisions for risks and charges - Total II | | | 4 605.00 | |
156 Loans and similar debts | | | 430 912.00 | |
166 Suppliers and related accounts | | | 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 254.00 | | |
172 Other debts | | | 19 923.00 | |
176 Total debts | | | 450 986.00 | |
180 Liabilities Total | | | 485 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 431 288.00 | |
195 Of which payables due in more than one year | | | 416 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 928.00 | | | 74 928.00 |
218 Production of services sold - France | 6 812.00 | | | 6 812.00 |
232 Total operating income excluding VAT | 81 739.00 | | | 81 739.00 |
242 Other external expenses | 13 251.00 | | | 13 251.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 365.00 | | | 365.00 |
250 Staff compensation | 22 800.00 | | | 22 800.00 |
252 Social security contributions | 3 570.00 | | | 3 570.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
256 Provisions | 4 605.00 | | | 4 605.00 |
264 Total operating expenses | 44 746.00 | | | 44 746.00 |
270 Operating profit | 36 993.00 | | | 36 993.00 |
294 Financial expenses | 247.00 | | | 247.00 |
306 Income tax's | 6 986.00 | | | 6 986.00 |
310 Profit or loss | 29 761.00 | | | 29 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 430 149.00 | | | 430 149.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | | | 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
492 Total Fixed Assets (Increases) | 431 288.00 | | | 431 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 605.00 | | | 4 605.00 |
682 INCREASES Total Statement of Provisions | 4 605.00 | | | 4 605.00 |
