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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 | 28 586.00 | 3 366.00 | 31 953.00 |
028 Tangible Assets | 25 388.00 | 15 449.00 | 9 939.00 | 25 388.00 |
040 Financial Assets | 5 890.00 | | 5 890.00 | 5 890.00 |
044 Total Fixed Assets | 722 230.00 | 44 035.00 | 678 195.00 | 722 230.00 |
060 Merchandise inventory | 13 780.00 | | 13 780.00 | 13 780.00 |
068 Receivables – Trade and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 269 563.00 | | 269 563.00 | 269 563.00 |
080 Sellable securities | 14.00 | | 14.00 | 14.00 |
084 Cash | 192 262.00 | | 192 262.00 | 192 262.00 |
092 Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
096 Total Current Assets + Prepaid Expenses | 478 902.00 | | 478 902.00 | 478 902.00 |
110 Total Assets | 1 201 132.00 | 44 035.00 | 1 157 097.00 | 1 201 132.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 270 068.00 | |
136 Profit for the Year | | | 86 700.00 | |
140 Regulated Provisions | | | 6 660.00 | |
142 Total Equity - Total I | | | 371 428.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 488 184.00 | |
166 Suppliers and related accounts | | | 137 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 448.00 | | |
172 Other debts | | | 135 368.00 | |
176 Total debts | | | 760 669.00 | |
180 Liabilities Total | | | 1 157 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 832.00 | | | 84 832.00 |
218 Production of services sold - France | 307 253.00 | | | 307 253.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 27 635.00 | | | 27 635.00 |
232 Total operating income excluding VAT | 420 720.00 | | | 420 720.00 |
234 Purchases of goods (including customs duties) | 54 659.00 | | | 54 659.00 |
236 Inventory change (goods) | -4 875.00 | | | -4 875.00 |
242 Other external expenses | 79 810.00 | | | 79 810.00 |
243 (including business tax) | 2 230.00 | | | 2 230.00 |
244 Taxes, duties and similar payments | 7 704.00 | | | 7 704.00 |
250 Staff compensation | 106 685.00 | | | 106 685.00 |
252 Social security contributions | 9 421.00 | | | 9 421.00 |
254 Depreciation and amortization | 16 449.00 | | | 16 449.00 |
262 Other expenses | 32 923.00 | | | 32 923.00 |
264 Total operating expenses | 302 777.00 | | | 302 777.00 |
270 Operating profit | 117 944.00 | | | 117 944.00 |
280 Financial income | 618.00 | | | 618.00 |
290 Exceptional income | 3 171.00 | | | 3 171.00 |
294 Financial expenses | 3 498.00 | | | 3 498.00 |
300 Exceptional expenses | 5 090.00 | | | 5 090.00 |
306 Income tax's | 26 445.00 | | | 26 445.00 |
310 Profit or loss | 86 700.00 | | | 86 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 55 500.00 | | | 55 500.00 |
490 Total Fixed Assets (Gross Value) | 777 730.00 | | | 777 730.00 |
494 Total Fixed Assets (Decreases) | 55 500.00 | | | 55 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 051.00 | | | 20 051.00 |
378 Amount of deductible VAT on goods and services | 16 097.00 | | | 16 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
