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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 | 694 483.00 | | 694 483.00 | 694 483.00 |
028 Tangible Assets | 1 532 732.00 | 740 927.00 | 791 805.00 | 1 532 732.00 |
044 Total Fixed Assets | 2 227 215.00 | 740 927.00 | 1 486 288.00 | 2 227 215.00 |
068 Receivables – Trade and related accounts | 7 246.00 | | 7 246.00 | 7 246.00 |
072 Receivables – Other | 6 734.00 | | 6 734.00 | 6 734.00 |
084 Cash | 92 235.00 | | 92 235.00 | 92 235.00 |
092 Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
096 Total Current Assets + Prepaid Expenses | 108 429.00 | | 108 429.00 | 108 429.00 |
110 Total Assets | 2 335 645.00 | 740 927.00 | 1 594 718.00 | 2 335 645.00 |
120 Share or Individual Capital | | | 558 544.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 153 195.00 | |
136 Profit for the Year | | | 31 012.00 | |
142 Total Equity - Total I | | | 744 275.00 | |
156 Loans and similar debts | | | 161 306.00 | |
166 Suppliers and related accounts | | | 10 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 014.00 | | |
172 Other debts | | | 678 646.00 | |
176 Total debts | | | 850 442.00 | |
180 Liabilities Total | | | 1 594 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 842.00 | |
195 Of which payables due in more than one year | | | 161 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 550.00 | 20 056.00 | | 16 550.00 |
218 Production of services sold - France | 174 388.00 | 181 061.00 | | 174 388.00 |
230 Other income | 42 447.00 | | | 42 447.00 |
232 Total operating income excluding VAT | 233 384.00 | 201 117.00 | | 233 384.00 |
234 Purchases of goods (including customs duties) | 5 270.00 | 4 479.00 | | 5 270.00 |
242 Other external expenses | 63 439.00 | 48 205.00 | | 63 439.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 4 762.00 | 4 629.00 | | 4 762.00 |
250 Staff compensation | 34 602.00 | 14 245.00 | | 34 602.00 |
252 Social security contributions | 8 001.00 | 2 113.00 | | 8 001.00 |
254 Depreciation and amortization | 62 528.00 | 56 121.00 | | 62 528.00 |
262 Other expenses | 8 061.00 | 458.00 | | 8 061.00 |
264 Total operating expenses | 186 663.00 | 130 251.00 | | 186 663.00 |
270 Operating profit | 46 721.00 | 70 866.00 | | 46 721.00 |
294 Financial expenses | 9 824.00 | 4 419.00 | | 9 824.00 |
306 Income tax's | 5 885.00 | 5 524.00 | | 5 885.00 |
310 Profit or loss | 31 012.00 | 60 923.00 | | 31 012.00 |
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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 | 1 821.00 | | | 1 821.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 322.00 | | | 1 322.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 700.00 | | | 10 700.00 |
490 Total Fixed Assets (Gross Value) | 2 213 373.00 | | | 2 213 373.00 |
492 Total Fixed Assets (Increases) | 13 842.00 | | | 13 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 041.00 | | | 7 041.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 046.00 | | | 8 046.00 |
684 DECREASES in Total Provisions Statement | 8 046.00 | | | 8 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
