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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 | 659 000.00 | | 659 000.00 | 659 000.00 |
014 Intangible Assets - Other | 31 953.00 | 17 936.00 | 14 017.00 | 31 953.00 |
028 Tangible Assets | 25 388.00 | 9 651.00 | 15 737.00 | 25 388.00 |
040 Financial Assets | 61 390.00 | | 61 390.00 | 61 390.00 |
044 Total Fixed Assets | 777 730.00 | 27 587.00 | 750 144.00 | 777 730.00 |
060 Merchandise inventory | 8 905.00 | | 8 905.00 | 8 905.00 |
068 Receivables – Trade and related accounts | 15 877.00 | | 15 877.00 | 15 877.00 |
072 Receivables – Other | 107 586.00 | | 107 586.00 | 107 586.00 |
080 Sellable securities | 14.00 | | 14.00 | 14.00 |
084 Cash | 110 050.00 | | 110 050.00 | 110 050.00 |
092 Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
096 Total Current Assets + Prepaid Expenses | 244 077.00 | | 244 077.00 | 244 077.00 |
110 Total Assets | 1 021 808.00 | 27 587.00 | 994 221.00 | 1 021 808.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 194 876.00 | |
136 Profit for the Year | | | 75 192.00 | |
140 Regulated Provisions | | | 9 660.00 | |
142 Total Equity - Total I | | | 287 728.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 432 250.00 | |
166 Suppliers and related accounts | | | 143 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 071.00 | | |
172 Other debts | | | 105 872.00 | |
176 Total debts | | | 681 493.00 | |
180 Liabilities Total | | | 994 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 887.00 | |
195 Of which payables due in more than one year | | | 242 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 622.00 | | | 104 622.00 |
218 Production of services sold - France | 362 665.00 | | | 362 665.00 |
230 Other income | 499.00 | | | 499.00 |
232 Total operating income excluding VAT | 467 786.00 | | | 467 786.00 |
234 Purchases of goods (including customs duties) | 65 617.00 | | | 65 617.00 |
236 Inventory change (goods) | -672.00 | | | -672.00 |
242 Other external expenses | 78 520.00 | | | 78 520.00 |
243 (including business tax) | 2 041.00 | | | 2 041.00 |
244 Taxes, duties and similar payments | 7 751.00 | | | 7 751.00 |
250 Staff compensation | 119 333.00 | | | 119 333.00 |
252 Social security contributions | 13 792.00 | | | 13 792.00 |
254 Depreciation and amortization | 16 449.00 | | | 16 449.00 |
256 Provisions | 25 000.00 | | | 25 000.00 |
262 Other expenses | 36 895.00 | | | 36 895.00 |
264 Total operating expenses | 362 683.00 | | | 362 683.00 |
270 Operating profit | 105 102.00 | | | 105 102.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 3 836.00 | | | 3 836.00 |
300 Exceptional expenses | 6 716.00 | | | 6 716.00 |
306 Income tax's | 22 359.00 | | | 22 359.00 |
310 Profit or loss | 75 192.00 | | | 75 192.00 |
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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 | 3 887.00 | | | 3 887.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 743 843.00 | | | 743 843.00 |
492 Total Fixed Assets (Increases) | 33 887.00 | | | 33 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 246.00 | | | 27 246.00 |
378 Amount of deductible VAT on goods and services | 15 530.00 | | | 15 530.00 |
622 INCREASES Provisions for risks and charges | 25 000.00 | | | 25 000.00 |
682 INCREASES Total Statement of Provisions | 25 000.00 | | | 25 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
