| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 332 792.00 | | 332 792.00 | 332 792.00 |
014 Intangible Assets - Other | 442 705.00 | 299 009.00 | 143 697.00 | 442 705.00 |
028 Tangible Assets | 658 362.00 | 170 767.00 | 487 595.00 | 658 362.00 |
040 Financial Assets | 23 200.00 | | 23 200.00 | 23 200.00 |
044 Total Fixed Assets | 1 457 060.00 | 469 776.00 | 987 284.00 | 1 457 060.00 |
072 Receivables – Other | 6 221 470.00 | 126 274.00 | 6 095 196.00 | 6 221 470.00 |
084 Cash | 52 214.00 | | 52 214.00 | 52 214.00 |
096 Total Current Assets + Prepaid Expenses | 6 273 684.00 | 126 274.00 | 6 147 410.00 | 6 273 684.00 |
110 Total Assets | 7 730 744.00 | 596 050.00 | 7 134 694.00 | 7 730 744.00 |
120 Share or Individual Capital | | | 383 500.00 | |
134 Retained Earnings | | | -1 357 536.00 | |
136 Profit for the Year | | | -3 723 998.00 | |
140 Regulated Provisions | | | 1 243.00 | |
142 Total Equity - Total I | | | -4 696 791.00 | |
156 Loans and similar debts | | | 11 792 846.00 | |
172 Other debts | | | 38 638.00 | |
176 Total debts | | | 11 831 485.00 | |
180 Liabilities Total | | | 7 134 694.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 720.00 | | | 38 720.00 |
226 Operating subsidies received | 1 390.00 | | | 1 390.00 |
232 Total operating income excluding VAT | 40 110.00 | | | 40 110.00 |
242 Other external expenses | 30 970.00 | | | 30 970.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
250 Staff compensation | 21 915.00 | | | 21 915.00 |
252 Social security contributions | 5 121.00 | | | 5 121.00 |
254 Depreciation and amortization | 75 870.00 | | | 75 870.00 |
256 Provisions | 136 057.00 | | | 136 057.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 270 437.00 | | | 270 437.00 |
270 Operating profit | -230 327.00 | | | -230 327.00 |
280 Financial income | 18 812.00 | | | 18 812.00 |
290 Exceptional income | 1 655.00 | | | 1 655.00 |
294 Financial expenses | 706.00 | | | 706.00 |
300 Exceptional expenses | 3 513 432.00 | | | 3 513 432.00 |
310 Profit or loss | -3 723 998.00 | | | -3 723 998.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 980 311.00 | | | 980 311.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 142 857.00 | | | 2 142 857.00 |
484 DECREASES Financial Assets | 87 514.00 | | | 87 514.00 |
490 Total Fixed Assets (Gross Value) | 6 379 262.00 | | | 6 379 262.00 |
494 Total Fixed Assets (Decreases) | 4 922 202.00 | | | 4 922 202.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 982 834.00 | | | -3 982 834.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 646.00 | | | 646.00 |
378 Amount of deductible VAT on goods and services | 763.00 | | | 763.00 |
622 INCREASES Provisions for risks and charges | 1 243.00 | | | 1 243.00 |
624 DECREASES Provisions for Risks and Charges | 1 456.00 | | | 1 456.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 71 677.00 | | | 71 677.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 326 670.00 | | | 326 670.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 63 137.00 | | | 63 137.00 |
682 INCREASES Total Statement of Provisions | 136 057.00 | | | 136 057.00 |
684 DECREASES in Total Provisions Statement | 328 126.00 | | | 328 126.00 |
