| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 551 317.00 | | 551 317.00 | 551 317.00 |
014 Intangible Assets - Other | 22 091.00 | 2 091.00 | 20 000.00 | 22 091.00 |
028 Tangible Assets | 523 568.00 | 431 259.00 | 92 309.00 | 523 568.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 1 097 082.00 | 433 350.00 | 663 732.00 | 1 097 082.00 |
068 Receivables – Trade and related accounts | 7 209.00 | | 7 209.00 | 7 209.00 |
072 Receivables – Other | 95 045.00 | | 95 045.00 | 95 045.00 |
084 Cash | 6 999.00 | | 6 999.00 | 6 999.00 |
092 Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
096 Total Current Assets + Prepaid Expenses | 113 771.00 | | 113 771.00 | 113 771.00 |
110 Total Assets | 1 210 853.00 | 433 350.00 | 777 503.00 | 1 210 853.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 226 335.00 | |
136 Profit for the Year | | | 48 411.00 | |
142 Total Equity - Total I | | | 285 747.00 | |
154 Provisions for risks and charges - Total II | | | 1 715.00 | |
156 Loans and similar debts | | | 111 127.00 | |
166 Suppliers and related accounts | | | 17 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216 680.00 | | |
172 Other debts | | | 361 726.00 | |
176 Total debts | | | 490 041.00 | |
180 Liabilities Total | | | 777 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 956.00 | |
195 Of which payables due in more than one year | | | 58 814.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 457.00 | | | 24 457.00 |
218 Production of services sold - France | 570 165.00 | | | 570 165.00 |
230 Other income | 4 357.00 | | | 4 357.00 |
232 Total operating income excluding VAT | 598 979.00 | | | 598 979.00 |
234 Purchases of goods (including customs duties) | 25 039.00 | | | 25 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 946.00 | | | 3 946.00 |
242 Other external expenses | 296 190.00 | | | 296 190.00 |
243 (including business tax) | 3 102.00 | | | 3 102.00 |
244 Taxes, duties and similar payments | 7 848.00 | | | 7 848.00 |
250 Staff compensation | 122 837.00 | | | 122 837.00 |
252 Social security contributions | 30 935.00 | | | 30 935.00 |
254 Depreciation and amortization | 27 401.00 | | | 27 401.00 |
256 Provisions | 1 715.00 | | | 1 715.00 |
262 Other expenses | 839.00 | | | 839.00 |
264 Total operating expenses | 516 751.00 | | | 516 751.00 |
270 Operating profit | 82 227.00 | | | 82 227.00 |
294 Financial expenses | 16 358.00 | | | 16 358.00 |
300 Exceptional expenses | 5 514.00 | | | 5 514.00 |
306 Income tax's | 11 944.00 | | | 11 944.00 |
310 Profit or loss | 48 411.00 | | | 48 411.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 956.00 | | | 1 956.00 |
490 Total Fixed Assets (Gross Value) | 1 095 126.00 | | | 1 095 126.00 |
492 Total Fixed Assets (Increases) | 1 956.00 | | | 1 956.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 715.00 | | | 1 715.00 |
624 DECREASES Provisions for Risks and Charges | 1 904.00 | | | 1 904.00 |
682 INCREASES Total Statement of Provisions | 1 715.00 | | | 1 715.00 |
684 DECREASES in Total Provisions Statement | 1 904.00 | | | 1 904.00 |
