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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 | 859.00 | | 859.00 | 859.00 |
014 Intangible Assets - Other | 32 718.00 | | 32 718.00 | 32 718.00 |
028 Tangible Assets | 12 307.00 | 11 183.00 | 1 124.00 | 12 307.00 |
044 Total Fixed Assets | 45 884.00 | 11 183.00 | 34 701.00 | 45 884.00 |
068 Receivables – Trade and related accounts | 68.00 | | 68.00 | 68.00 |
072 Receivables – Other | 604.00 | | 604.00 | 604.00 |
080 Sellable securities | 47 841.00 | 22 791.00 | 25 050.00 | 47 841.00 |
084 Cash | 4 934.00 | | 4 934.00 | 4 934.00 |
096 Total Current Assets + Prepaid Expenses | 53 447.00 | 22 791.00 | 30 656.00 | 53 447.00 |
110 Total Assets | 99 331.00 | 33 974.00 | 65 357.00 | 99 331.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 70 303.00 | |
136 Profit for the Year | | | -20 451.00 | |
142 Total Equity - Total I | | | 58 236.00 | |
166 Suppliers and related accounts | | | 2 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 059.00 | | |
172 Other debts | | | 4 389.00 | |
176 Total debts | | | 7 121.00 | |
180 Liabilities Total | | | 65 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 693.00 | | | 9 693.00 |
218 Production of services sold - France | 10 250.00 | 11 048.00 | | 10 250.00 |
230 Other income | 1 105.00 | 1 462.00 | | 1 105.00 |
232 Total operating income excluding VAT | 11 355.00 | 12 511.00 | | 11 355.00 |
242 Other external expenses | 14 593.00 | 10 066.00 | | 14 593.00 |
254 Depreciation and amortization | 526.00 | 893.00 | | 526.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 15 120.00 | 10 961.00 | | 15 120.00 |
270 Operating profit | -3 765.00 | 1 550.00 | | -3 765.00 |
280 Financial income | | 686.00 | | |
294 Financial expenses | 16 413.00 | | | 16 413.00 |
300 Exceptional expenses | 273.00 | 318.00 | | 273.00 |
306 Income tax's | | 288.00 | | |
310 Profit or loss | -20 451.00 | 1 629.00 | | -20 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 46 092.00 | | | 46 092.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
494 Total Fixed Assets (Decreases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 430.00 | | | 430.00 |
378 Amount of deductible VAT on goods and services | 1 020.00 | | | 1 020.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 22 791.00 | | | 22 791.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 378.00 | | | 6 378.00 |
682 INCREASES Total Statement of Provisions | 22 791.00 | | | 22 791.00 |
684 DECREASES in Total Provisions Statement | 6 378.00 | | | 6 378.00 |
