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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 | 1 313 104.00 | | 1 313 104.00 | 1 313 104.00 |
014 Intangible Assets - Other | 2 585 562.00 | 1 186 160.00 | 1 399 402.00 | 2 585 562.00 |
028 Tangible Assets | 2 369 882.00 | 457 325.00 | 1 912 557.00 | 2 369 882.00 |
040 Financial Assets | 110 714.00 | | 110 714.00 | 110 714.00 |
044 Total Fixed Assets | 6 379 262.00 | 1 643 485.00 | 4 735 777.00 | 6 379 262.00 |
072 Receivables – Other | 6 169 582.00 | 63 137.00 | 6 106 445.00 | 6 169 582.00 |
084 Cash | 59 410.00 | | 59 410.00 | 59 410.00 |
096 Total Current Assets + Prepaid Expenses | 6 228 992.00 | 63 137.00 | 6 165 855.00 | 6 228 992.00 |
110 Total Assets | 12 608 254.00 | 1 706 622.00 | 10 901 632.00 | 12 608 254.00 |
120 Share or Individual Capital | | | 383 500.00 | |
134 Retained Earnings | | | -734 985.00 | |
136 Profit for the Year | | | -622 551.00 | |
142 Total Equity - Total I | | | -974 036.00 | |
156 Loans and similar debts | | | 11 792 846.00 | |
172 Other debts | | | 82 822.00 | |
176 Total debts | | | 11 875 668.00 | |
180 Liabilities Total | | | 10 901 632.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 640.00 | | | 21 640.00 |
230 Other income | 134 892.00 | | | 134 892.00 |
232 Total operating income excluding VAT | 156 532.00 | | | 156 532.00 |
242 Other external expenses | 47 055.00 | | | 47 055.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 1 840.00 | | | 1 840.00 |
250 Staff compensation | 22 619.00 | | | 22 619.00 |
252 Social security contributions | 6 641.00 | | | 6 641.00 |
254 Depreciation and amortization | 353 479.00 | | | 353 479.00 |
256 Provisions | 281 685.00 | | | 281 685.00 |
262 Other expenses | 2 061.00 | | | 2 061.00 |
264 Total operating expenses | 715 379.00 | | | 715 379.00 |
270 Operating profit | -558 847.00 | | | -558 847.00 |
290 Exceptional income | 11 437.00 | | | 11 437.00 |
300 Exceptional expenses | 75 141.00 | | | 75 141.00 |
310 Profit or loss | -622 551.00 | | | -622 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 82 144.00 | | | 82 144.00 |
490 Total Fixed Assets (Gross Value) | 6 461 408.00 | | | 6 461 408.00 |
494 Total Fixed Assets (Decreases) | 82 144.00 | | | 82 144.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 82 144.00 | | | 82 144.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 82 144.00 | | | 82 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 886.00 | | | 2 886.00 |
378 Amount of deductible VAT on goods and services | 3 937.00 | | | 3 937.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 217 093.00 | | | 217 093.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 63 137.00 | | | 63 137.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 265 670.00 | | | 265 670.00 |
682 INCREASES Total Statement of Provisions | 280 230.00 | | | 280 230.00 |
684 DECREASES in Total Provisions Statement | 265 670.00 | | | 265 670.00 |
