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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 | 637 700.00 | | 637 700.00 | 637 700.00 |
014 Intangible Assets - Other | 35 800.00 | 35 800.00 | | 35 800.00 |
028 Tangible Assets | 91 595.00 | 84 156.00 | 7 438.00 | 91 595.00 |
044 Total Fixed Assets | 765 095.00 | 119 956.00 | 645 138.00 | 765 095.00 |
072 Receivables – Other | 4 466.00 | | 4 466.00 | 4 466.00 |
084 Cash | 6 399.00 | | 6 399.00 | 6 399.00 |
096 Total Current Assets + Prepaid Expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
110 Total Assets | 775 961.00 | 119 956.00 | 656 004.00 | 775 961.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 250 401.00 | |
136 Profit for the Year | | | 53 065.00 | |
142 Total Equity - Total I | | | 311 851.00 | |
156 Loans and similar debts | | | 102 903.00 | |
166 Suppliers and related accounts | | | 6 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217 270.00 | | |
172 Other debts | | | 234 623.00 | |
176 Total debts | | | 344 153.00 | |
180 Liabilities Total | | | 656 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 774.00 | |
195 Of which payables due in more than one year | | | 92 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 652.00 | | | 142 652.00 |
226 Operating subsidies received | 52 319.00 | | | 52 319.00 |
230 Other income | 1 355.00 | | | 1 355.00 |
232 Total operating income excluding VAT | 196 327.00 | | | 196 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 052.00 | | | 12 052.00 |
242 Other external expenses | 100 393.00 | | | 100 393.00 |
243 (including business tax) | 2 350.00 | | | 2 350.00 |
244 Taxes, duties and similar payments | 5 861.00 | | | 5 861.00 |
250 Staff compensation | 15 921.00 | | | 15 921.00 |
252 Social security contributions | 5 655.00 | | | 5 655.00 |
254 Depreciation and amortization | 3 644.00 | | | 3 644.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 143 807.00 | | | 143 807.00 |
270 Operating profit | 52 520.00 | | | 52 520.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 983.00 | | | 1 983.00 |
294 Financial expenses | 1 158.00 | | | 1 158.00 |
300 Exceptional expenses | -5.00 | | | -5.00 |
306 Income tax's | 294.00 | | | 294.00 |
310 Profit or loss | 53 065.00 | | | 53 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 783.00 | | | 783.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 762 321.00 | | | 762 321.00 |
492 Total Fixed Assets (Increases) | 2 774.00 | | | 2 774.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
