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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 | 1 977 388.00 | 1 588 364.00 | 389 024.00 | 1 977 388.00 |
028 Tangible Assets | 23 537.00 | 7 175.00 | 16 363.00 | 23 537.00 |
044 Total Fixed Assets | 2 001 925.00 | 1 595 539.00 | 406 387.00 | 2 001 925.00 |
050 Raw materials, supplies, in progress | 16 646.00 | | 16 646.00 | 16 646.00 |
068 Receivables – Trade and related accounts | 503 931.00 | | 503 931.00 | 503 931.00 |
072 Receivables – Other | 57 750.00 | | 57 750.00 | 57 750.00 |
084 Cash | 15 838.00 | | 15 838.00 | 15 838.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 594 193.00 | | 594 193.00 | 594 193.00 |
110 Total Assets | 2 596 119.00 | 1 595 539.00 | 1 000 580.00 | 2 596 119.00 |
120 Share or Individual Capital | | | 118 844.00 | |
134 Retained Earnings | | | -185 483.00 | |
136 Profit for the Year | | | -35 154.00 | |
142 Total Equity - Total I | | | -101 793.00 | |
156 Loans and similar debts | | | 117 943.00 | |
166 Suppliers and related accounts | | | 497 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 462 310.00 | | |
172 Other debts | | | 487 312.00 | |
176 Total debts | | | 1 102 373.00 | |
180 Liabilities Total | | | 1 000 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 225.00 | | | 123 225.00 |
230 Other income | 10 282.00 | | | 10 282.00 |
232 Total operating income excluding VAT | 133 508.00 | | | 133 508.00 |
234 Purchases of goods (including customs duties) | 50 350.00 | | | 50 350.00 |
240 Inventory changes (raw materials and supplies) | 3 157.00 | | | 3 157.00 |
242 Other external expenses | 40 661.00 | | | 40 661.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 700.00 | | | 700.00 |
254 Depreciation and amortization | 67 653.00 | | | 67 653.00 |
264 Total operating expenses | 162 521.00 | | | 162 521.00 |
270 Operating profit | -29 014.00 | | | -29 014.00 |
294 Financial expenses | 4 647.00 | | | 4 647.00 |
300 Exceptional expenses | 1 494.00 | | | 1 494.00 |
310 Profit or loss | -35 154.00 | | | -35 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 759.00 | | | 1 759.00 |
490 Total Fixed Assets (Gross Value) | 2 000 166.00 | | | 2 000 166.00 |
492 Total Fixed Assets (Increases) | 1 759.00 | | | 1 759.00 |
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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 | 7 607.00 | | | 7 607.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10 032.00 | | | 10 032.00 |
684 DECREASES in Total Provisions Statement | 10 032.00 | | | 10 032.00 |
