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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 945 721.00 | 1 439 435.00 | 506 286.00 | 1 945 721.00 |
028 Tangible Assets | 4 537.00 | 4 453.00 | 85.00 | 4 537.00 |
044 Total Fixed Assets | 1 951 258.00 | 1 443 887.00 | 507 370.00 | 1 951 258.00 |
068 Receivables – Trade and related accounts | 255 792.00 | 2 392.00 | 253 400.00 | 255 792.00 |
072 Receivables – Other | 78 747.00 | | 78 747.00 | 78 747.00 |
084 Cash | 7 501.00 | | 7 501.00 | 7 501.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 342 497.00 | 2 392.00 | 340 105.00 | 342 497.00 |
110 Total Assets | 2 293 755.00 | 1 446 279.00 | 847 476.00 | 2 293 755.00 |
120 Share or Individual Capital | | | 118 844.00 | |
134 Retained Earnings | | | -68 556.00 | |
136 Profit for the Year | | | -119 684.00 | |
142 Total Equity - Total I | | | -69 396.00 | |
156 Loans and similar debts | | | 232 210.00 | |
166 Suppliers and related accounts | | | 143 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489 849.00 | | |
172 Other debts | | | 541 532.00 | |
176 Total debts | | | 916 871.00 | |
180 Liabilities Total | | | 847 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 666.00 | | | 359 666.00 |
215 Production of goods sold - Export | 1 595.00 | | | 1 595.00 |
217 Production of services sold - Export | 50.00 | | | 50.00 |
218 Production of services sold - France | 654.00 | | | 654.00 |
230 Other income | 20 503.00 | | | 20 503.00 |
232 Total operating income excluding VAT | 380 823.00 | | | 380 823.00 |
234 Purchases of goods (including customs duties) | 47 108.00 | | | 47 108.00 |
236 Inventory change (goods) | 180 653.00 | | | 180 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 748.00 | | | 20 748.00 |
240 Inventory changes (raw materials and supplies) | 8 987.00 | | | 8 987.00 |
242 Other external expenses | 84 040.00 | | | 84 040.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 906.00 | | | 1 906.00 |
250 Staff compensation | 45 359.00 | | | 45 359.00 |
252 Social security contributions | 20 188.00 | | | 20 188.00 |
254 Depreciation and amortization | 71 197.00 | | | 71 197.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 480 232.00 | | | 480 232.00 |
270 Operating profit | -99 409.00 | | | -99 409.00 |
290 Exceptional income | 5 982.00 | | | 5 982.00 |
294 Financial expenses | 21 394.00 | | | 21 394.00 |
300 Exceptional expenses | 4 863.00 | | | 4 863.00 |
310 Profit or loss | -119 684.00 | | | -119 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 932.00 | | | 9 932.00 |
490 Total Fixed Assets (Gross Value) | 1 941 326.00 | | | 1 941 326.00 |
492 Total Fixed Assets (Increases) | 9 932.00 | | | 9 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 11 704.00 | | | 11 704.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 796.00 | | | 8 796.00 |
684 DECREASES in Total Provisions Statement | 20 501.00 | | | 20 501.00 |
