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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
014 Intangible Assets - Other | 6 400.00 | | 6 400.00 | 6 400.00 |
040 Financial Assets | 73 066.00 | | 73 066.00 | 73 066.00 |
044 Total Fixed Assets | 96 266.00 | | 96 266.00 | 96 266.00 |
068 Receivables – Trade and related accounts | 10 150.00 | | 10 150.00 | 10 150.00 |
072 Receivables – Other | 93.00 | | 93.00 | 93.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 243.00 | | 10 243.00 | 10 243.00 |
110 Total Assets | 106 509.00 | | 106 509.00 | 106 509.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 9 342.00 | |
134 Retained Earnings | | | -40 832.00 | |
136 Profit for the Year | | | -8 413.00 | |
142 Total Equity - Total I | | | -31 903.00 | |
156 Loans and similar debts | | | 126 096.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 362.00 | | |
172 Other debts | | | 3 858.00 | |
174 Prepaid income | | | 8 458.00 | |
176 Total debts | | | 138 412.00 | |
180 Liabilities Total | | | 106 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 342.00 | |
195 Of which payables due in more than one year | | | 65 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 530.00 | 12 265.00 | | 15 530.00 |
232 Total operating income excluding VAT | 15 530.00 | 12 265.00 | | 15 530.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 233.00 | | |
242 Other external expenses | 19 039.00 | 21 509.00 | | 19 039.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 1 529.00 | 1 504.00 | | 1 529.00 |
254 Depreciation and amortization | | 4 961.00 | | |
264 Total operating expenses | 20 567.00 | 29 208.00 | | 20 567.00 |
270 Operating profit | -5 037.00 | -16 943.00 | | -5 037.00 |
290 Exceptional income | | 49 577.00 | | |
294 Financial expenses | 3 375.00 | 4 102.00 | | 3 375.00 |
300 Exceptional expenses | | 19 314.00 | | |
310 Profit or loss | -8 413.00 | 9 219.00 | | -8 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 48 342.00 | | | 48 342.00 |
484 DECREASES Financial Assets | 96 319.00 | | | 96 319.00 |
490 Total Fixed Assets (Gross Value) | 144 243.00 | | | 144 243.00 |
492 Total Fixed Assets (Increases) | 48 342.00 | | | 48 342.00 |
494 Total Fixed Assets (Decreases) | 96 319.00 | | | 96 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 420.00 | | | 420.00 |
