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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 20 615.00 | 20 615.00 | | 20 615.00 |
028 Tangible Assets | 60 049.00 | 41 347.00 | 18 702.00 | 60 049.00 |
040 Financial Assets | 70 537.00 | | 70 537.00 | 70 537.00 |
044 Total Fixed Assets | 166 200.00 | 61 962.00 | 104 239.00 | 166 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 733.00 | | 2 733.00 | 2 733.00 |
084 Cash | 837.00 | | 837.00 | 837.00 |
092 Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
096 Total Current Assets + Prepaid Expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
110 Total Assets | 171 312.00 | 61 962.00 | 109 351.00 | 171 312.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -50 033.00 | |
136 Profit for the Year | | | -11 856.00 | |
142 Total Equity - Total I | | | -53 889.00 | |
156 Loans and similar debts | | | 8 045.00 | |
166 Suppliers and related accounts | | | 8 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 978.00 | | |
172 Other debts | | | 146 369.00 | |
176 Total debts | | | 163 240.00 | |
180 Liabilities Total | | | 109 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 559.00 | |
AF Concessions, Patents and Similar Rights | 20 615.00 | 20 615.00 | | 20 615.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 60 896.00 | 45 967.00 | 14 929.00 | 60 896.00 |
BB Receivables related to investments | 70 537.00 | | 70 537.00 | 70 537.00 |
BJ TOTAL (I) | 171 047.00 | 66 582.00 | 104 466.00 | 171 047.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 619.00 | | 1 619.00 | 1 619.00 |
CO Grand total (0 to V) | 172 666.00 | 66 582.00 | 106 084.00 | 172 666.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 490.00 | 125 397.00 | | 110 490.00 |
226 Operating subsidies received | 883.00 | 1 331.00 | | 883.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 111 374.00 | 126 728.00 | | 111 374.00 |
242 Other external expenses | 108 362.00 | 111 478.00 | | 108 362.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 872.00 | 745.00 | | 872.00 |
250 Staff compensation | 2 078.00 | 3 340.00 | | 2 078.00 |
252 Social security contributions | 486.00 | 514.00 | | 486.00 |
254 Depreciation and amortization | 4 457.00 | 4 457.00 | | 4 457.00 |
262 Other expenses | 4 971.00 | 8 772.00 | | 4 971.00 |
264 Total operating expenses | 121 226.00 | 129 306.00 | | 121 226.00 |
270 Operating profit | -9 852.00 | -2 577.00 | | -9 852.00 |
290 Exceptional income | 1 985.00 | 8 194.00 | | 1 985.00 |
294 Financial expenses | 3 745.00 | 3 847.00 | | 3 745.00 |
300 Exceptional expenses | 244.00 | 697.00 | | 244.00 |
310 Profit or loss | -11 856.00 | 1 072.00 | | -11 856.00 |
374 Amount of VAT collected | 21 710.00 | | | 21 710.00 |
378 Amount of deductible VAT on goods and services | 18 160.00 | | | 18 160.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -61 889.00 | -50 033.00 | | -61 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 323.00 | -11 856.00 | | -17 323.00 |
DL TOTAL (I) | -71 212.00 | -53 889.00 | | -71 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 137.00 | 131 978.00 | | 135 137.00 |
DX Trade payables and related accounts | 13 988.00 | 8 826.00 | | 13 988.00 |
DY Tax and social security liabilities | 2 548.00 | 42.00 | | 2 548.00 |
EA Other liabilities | 25 624.00 | 14 349.00 | | 25 624.00 |
EC TOTAL (IV) | 177 297.00 | 163 240.00 | | 177 297.00 |
EE Grand total (I to V) | 106 084.00 | 109 351.00 | | 106 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 84 417.00 | |
FR Total operating income (I) | | | 84 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GG - OPERATING RESULT (I - II) | | | -14 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 699.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 1 693.00 | 1 985.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 317.00 | 244.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | 1 741.00 | | 1 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 323.00 | -11 856.00 | | -17 323.00 |
